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-Russian Equities HR EUR LU0650148744	42.38 EUR 25.02.2022
	Pictet-Russian Equities HZ GBP LU2317079056 Q	50.78 GBP 25.02.2022
	Pictet-Russian Equities I dy USD LU1574075039	52.75 USD 25.02.2022
	Pictet-Russian Equities I GBP LU0859479239	48.58 GBP 25.02.2022
	Pictet-Security -HI CHF LU1297737238	335.06 CHF 08.08.2025					+3.73%
	Pictet-Security -HP CHF LU1297734565 S	286.04 CHF 08.08.2025					+3.17%
	Pictet-Security -HP EUR LU0650148827	293.21 EUR 08.08.2025					+4.44%
	Pictet-Security -HP RMB LU2598485634	2,157.90 CNH 08.08.2025					+3.98%
	Pictet-Security -HR EUR LU0650149049	248.46 EUR 08.08.2025					+4.00%
	Pictet-Security -I dy GBP LU0448836865	343.00 GBP 08.08.2025					-0.72%
1 .. 109 110 111 112 113 .. 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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