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
	ReGeneration - J EUR LU2524813032 Q	120.64 EUR 06.06.2025					-4.19%
	ReGeneration - P CHF LU2524812067	111.75 CHF 06.06.2025					-4.62%
	ReGeneration - P EUR LU2524812141	117.79 EUR 06.06.2025					-4.58%
	ReGeneration - P USD LU2524812224	134.19 USD 06.06.2025					+4.76%
	ReGeneration - R EUR LU2524812497	115.75 EUR 06.06.2025					-4.87%
	ReGeneration - R USD LU2524812570	123.91 USD 06.06.2025					+4.44%
	ReGeneration - Z CHF LU2524812737	108.60 CHF 06.06.2025					-3.88%
	ReGeneration - Z USD LU2524810954 Q	131.81 USD 06.06.2025					+5.57%
	Short Term Emerging Corporate Bonds D dm USD LU2609568337	127.66 USD 06.06.2025					+1.11%
	Short Term Emerging Corporate Bonds D USD LU2573010951	138.66 USD 06.06.2025					+2.54%
1 .. 109 110 111 112 113 .. 127
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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