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-Sovereign Short-Term Money Market EUR TC LU2799963561	107.06 EUR 08.08.2025					+1.38%
	Pictet-USA Index - JS USD LU2617512087 Q	623.26 USD 07.08.2025					+8.31%
	Pictet-USA Index -HZ EUR LU1401197097 Q	483.58 EUR 07.08.2025					+6.99%
	Pictet-USA Index -I dy USD LU0953041505	557.34 USD 07.08.2025					+8.20%
	Pictet-USA Index -I USD LU0188798671	615.70 USD 07.08.2025					+8.20%
	Pictet-USA Index -IS USD LU0328683478	619.89 USD 07.08.2025					+8.21%
	Pictet-USA Index -P dy USD LU0208605534	509.17 USD 07.08.2025					+8.11%
	Pictet-USA Index -P USD LU0130732877 S	598.21 USD 07.08.2025					+8.11%
	Pictet-USA Index -P-EUR LU0474966164	514.70 EUR 07.08.2025					-3.68%
	Pictet-USA Index -R dy GBP LU0396247537	384.44 GBP 07.08.2025					+0.84%
1 .. 118 119 120 121 122 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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