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-Robotics -I USD LU1279333329	444.13 USD 11.08.2025					+8.03%
	Pictet-Robotics -P dy EUR LU1279334301	351.26 EUR 11.08.2025					-4.05%
	Pictet-Robotics -P dy USD LU1279333758	408.10 USD 11.08.2025					+7.44%
	Pictet-Robotics -P EUR LU1279334210 S	351.26 EUR 11.08.2025					-4.05%
	Pictet-Robotics -P HKD LU2675753631 S	3,203.79 HKD 11.08.2025					+8.61%
	Pictet-Robotics -P USD LU1279333675 S	408.11 USD 11.08.2025					+7.44%
	Pictet-Robotics -R EUR LU1279334483	327.82 EUR 11.08.2025					-4.46%
	Pictet-Robotics -R USD LU1279333832	380.87 USD 11.08.2025					+6.98%
	Pictet-Robotics -Z EUR LU1482134290 Q	417.63 EUR 11.08.2025					-2.94%
	Pictet-Robotics -Z USD LU1279333915 Q	489.95 USD 11.08.2025					+8.68%
1 .. 106 107 108 109 110 .. 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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