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-Security -I EUR LU0270904351	397.31 EUR 08.08.2025					-5.23%
	Pictet-Security -I USD LU0256845834	462.97 USD 08.08.2025					+6.43%
	Pictet-Security -P dy GBP LU0320647950	294.30 GBP 08.08.2025					-1.25%
	Pictet-Security -P dy USD LU0256846303	395.26 USD 08.08.2025					+5.86%
	Pictet-Security -P EUR LU0270904781 S	339.21 EUR 08.08.2025					-5.73%
	Pictet-Security -P USD LU0256846139 S	395.28 USD 08.08.2025					+5.86%
	Pictet-Security -R EUR LU0270905242	297.34 EUR 08.08.2025					-6.13%
	Pictet-Security -R USD LU0256846568	346.49 USD 08.08.2025					+5.41%
	Pictet-Security -Z EUR LU1225778304 Q	439.97 EUR 08.08.2025					-4.66%
	Pictet-Security -Z USD LU0328681696 Q	548.31 USD 08.08.2025					+7.06%
1 .. 110 111 112 113 114 .. 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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