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 EUR LU1279334053	430.73 EUR 19.12.2025					+8.70%
	Pictet-Robotics -I GBP LU1316549283	377.69 GBP 19.12.2025					+15.10%
	Pictet-Robotics -I USD LU1279333329	505.04 USD 19.12.2025					+22.84%
	Pictet-Robotics -P dy EUR LU1279334301	394.50 EUR 19.12.2025					+7.77%
	Pictet-Robotics -P dy USD LU1279333758	462.60 USD 19.12.2025					+21.79%
	Pictet-Robotics -P EUR LU1279334210 S	394.50 EUR 19.12.2025					+7.77%
	Pictet-Robotics -P HKD LU2675753631 S	3,599.73 HKD 19.12.2025					+22.03%
	Pictet-Robotics -P USD LU1279333675 S	462.61 USD 19.12.2025					+21.79%
	Pictet-Robotics -R EUR LU1279334483	367.25 EUR 19.12.2025					+7.03%
	Pictet-Robotics -R USD LU1279333832	430.64 USD 19.12.2025					+20.96%
1 .. 107 108 109 110 111 .. 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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