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-Pacific Ex Japan Index I GBP LU0859480674	474.17 GBP 08.08.2025					+9.42%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	548.24 EUR 08.08.2025					+4.31%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	643.99 USD 08.08.2025					+17.51%
	Pictet-Robotics -HI EUR LU1279334723	313.81 EUR 11.08.2025					+6.54%
	Pictet-Robotics -HP EUR LU1279334996	288.36 EUR 11.08.2025					+5.96%
	Pictet-Robotics -HR EUR LU1279335027	269.08 EUR 11.08.2025					+5.51%
	Pictet-Robotics -I dy EUR LU1279334137	382.33 EUR 11.08.2025					-3.52%
	Pictet-Robotics -I dy USD LU1279333592	444.13 USD 11.08.2025					+8.03%
	Pictet-Robotics -I EUR LU1279334053	382.30 EUR 11.08.2025					-3.52%
	Pictet-Robotics -I GBP LU1316549283	330.92 GBP 11.08.2025					+0.84%
1 .. 105 106 107 108 109 .. 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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