PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	107.74 GBP 08.08.2025					+4.56%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	124.31 GBP 08.08.2025					+4.57%
	Pictet-Multi Asset Global Opportunities HP USD LU1368233026	190.85 USD 08.08.2025					+4.68%
	Pictet-Multi Asset Global Opportunities HR CHF LU2273157920	138.91 CHF 08.08.2025					+1.61%
	Pictet-Multi Asset Global Opportunities I dm EUR LU1777194553 Q	142.17 EUR 08.08.2025					+3.00%
	Pictet-Multi Asset Global Opportunities I dy EUR LU1737066263	141.36 EUR 08.08.2025					+3.74%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	152.06 EUR 08.08.2025					+3.74%
	Pictet-Multi Asset Global Opportunities IX EUR LU1115920552	152.10 EUR 08.08.2025					+3.71%
	Pictet-Multi Asset Global Opportunities P dy EUR LU0950511468	134.72 EUR 08.08.2025					+3.44%
	Pictet-Multi Asset Global Opportunities P EUR LU0941349192	144.19 EUR 08.08.2025					+3.44%
1 .. 101 102 103 104 105 .. 126
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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