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-Nutrition -P dy EUR LU0366534690	220.34 EUR 11.08.2025					-10.46%
	Pictet-Nutrition -P dy GBP LU0366534856	190.77 GBP 11.08.2025					-6.41%
	Pictet-Nutrition -P dy USD LU0428745821	256.00 USD 11.08.2025					+0.25%
	Pictet-Nutrition -P EUR LU0366534344 S	220.34 EUR 11.08.2025					-10.46%
	Pictet-Nutrition -P USD LU0428745748 S	256.01 USD 11.08.2025					+0.25%
	Pictet-Nutrition -R EUR LU0366534773	196.69 EUR 11.08.2025					-10.85%
	Pictet-Nutrition -R USD LU0428746043	228.56 USD 11.08.2025					-0.18%
	Pictet-Nutrition -Z EUR LU0474969341 Q	295.31 EUR 11.08.2025					-9.43%
	Pictet-Nutrition HZ CHF LU2319669516 Q	303.46 CHF 11.08.2025					-10.67%
	Pictet-Nutrition J dy GBP LU2272253860 Q	213.99 GBP 11.08.2025					-5.72%
1 .. 103 104 105 106 107 .. 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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