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 HI EUR LU0474968293	288.42 EUR 08.08.2025					+5.01%
	Pictet-Security HP CZK LU2712583215	7,271.53 CZK 08.08.2025					+4.88%
	Pictet-Security I dy USD LU1733284787	460.93 USD 08.08.2025					+6.43%
	Pictet-Security P HKD LU2799963645	3,102.99 HKD 08.08.2025					+7.00%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.10 CHF 08.08.2025					+0.12%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.93 CHF 08.08.2025					+0.10%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.76 CHF 08.08.2025					+0.10%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.72 CHF 08.08.2025					+0.08%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.78 CHF 08.08.2025					+0.09%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	82.12 CHF 08.08.2025					+0.18%
1 .. 111 112 113 114 115 .. 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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