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 PX EUR LU1115920636	143.05 EUR 08.08.2025					+3.38%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	103.79 EUR 08.08.2025					+2.44%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	132.17 EUR 08.08.2025					+3.07%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	157.93 EUR 08.08.2025					+4.15%
	Pictet-Nutrition - I dy USD LU2468219683	290.65 USD 11.08.2025					+0.80%
	Pictet-Nutrition -HR USD LU0474969770 Q	236.91 USD 11.08.2025					-10.04%
	Pictet-Nutrition -I dy EUR LU1322371821	248.55 EUR 11.08.2025					-9.97%
	Pictet-Nutrition -I dy GBP LU0448837160	212.92 GBP 11.08.2025					-5.90%
	Pictet-Nutrition -I EUR LU0366533882	252.37 EUR 11.08.2025					-9.97%
	Pictet-Nutrition -I USD LU0428745664	293.48 USD 11.08.2025					+0.80%
1 .. 102 103 104 105 106 .. 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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