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 -Z EUR LU1482134290 Q	472.19 EUR 19.12.2025					+9.75%
	Pictet-Robotics -Z USD LU1279333915 Q	559.11 USD 19.12.2025					+24.03%
	Pictet-Robotics B USD LU2861039100	426.51 USD 19.12.2025					+19.80%
	Pictet-Robotics HI CHF LU1577726869	354.75 CHF 19.12.2025					+17.74%
	Pictet-Robotics HP CHF LU1577726786 S	324.94 CHF 19.12.2025					+16.73%
	Pictet-Robotics HP CZK LU2712582910	8,072.02 CZK 19.12.2025					+20.09%
	Pictet-Robotics HP RMB LU2819777843	3,215.14 CNH 19.12.2025					+18.22%
	Pictet-Robotics HR AUD LU2264196598	497.09 AUD 19.12.2025					+18.76%
	Pictet-Robotics HR dm ZAR LU2264196325	5,162.85 ZAR 19.12.2025					+19.09%
	Pictet-Robotics HZ CHF LU2319669789 Q	439.42 CHF 19.12.2025					+18.88%
1 .. 108 109 110 111 112 .. 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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