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 HI CHF LU1577726869	316.06 CHF 08.08.2025					+4.90%
	Pictet-Robotics HP CHF LU1577726786 S	290.44 CHF 08.08.2025					+4.34%
	Pictet-Robotics HP CZK LU2712582910	7,127.16 CZK 08.08.2025					+6.03%
	Pictet-Robotics HP RMB LU2819777843	2,857.67 CNH 08.08.2025					+5.08%
	Pictet-Robotics HR AUD LU2264196598	440.17 AUD 08.08.2025					+5.17%
	Pictet-Robotics HR dm ZAR LU2264196325	4,628.71 ZAR 08.08.2025					+4.98%
	Pictet-Robotics HZ CHF LU2319669789 Q	390.09 CHF 08.08.2025					+5.54%
	Pictet-Robotics J GBP LU3052021774	329.65 GBP 08.08.2025
	Pictet-Russian Equities -I EUR LU0338482937	57.81 EUR 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	64.88 USD 25.02.2022
1 .. 107 108 109 110 111 .. 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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