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-Japanese Equity Opportunities HR USD LU0936263978	272.02 USD 19.12.2025					+22.56%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	216.68 GBP 19.12.2025					+24.54%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	126.67 GBP 19.12.2025					+12.10%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	169.51 USD 19.12.2025					+19.73%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	121.53 GBP 19.12.2025					+11.18%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	110.83 GBP 19.12.2025					+11.38%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	160.30 USD 19.12.2025					+18.95%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	29,391.43 JPY 19.12.2025					+21.09%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	153.34 CHF 18.12.2025					+4.16%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	135.51 GBP 18.12.2025					+8.38%
1 .. 101 102 103 104 105 .. 129
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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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