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 -I EUR LU0366533882	242.04 EUR 19.12.2025					-13.66%
	Pictet-Nutrition -I USD LU0428745664	284.09 USD 19.12.2025					-2.42%
	Pictet-Nutrition -P dy EUR LU0366534690	210.65 EUR 19.12.2025					-14.40%
	Pictet-Nutrition -P dy GBP LU0366534856	184.75 GBP 19.12.2025					-9.37%
	Pictet-Nutrition -P dy USD LU0428745821	247.02 USD 19.12.2025					-3.27%
	Pictet-Nutrition -P EUR LU0366534344 S	210.64 EUR 19.12.2025					-14.40%
	Pictet-Nutrition -P USD LU0428745748 S	247.03 USD 19.12.2025					-3.27%
	Pictet-Nutrition -R EUR LU0366534773	187.57 EUR 19.12.2025					-14.98%
	Pictet-Nutrition -R USD LU0428746043	219.98 USD 19.12.2025					-3.93%
	Pictet-Nutrition -Z EUR LU0474969341 Q	284.21 EUR 19.12.2025					-12.83%
1 .. 104 105 106 107 108 .. 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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