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-USA Index -R USD LU0130733172	562.15 USD 07.08.2025					+7.91%
	Pictet-USA Index -R-EUR LU0474966248	483.67 EUR 07.08.2025					-3.86%
	Pictet-USA Index -Z USD LU0232586924 Q	645.97 USD 07.08.2025					+8.36%
	Pictet-USA Index HI EUR LU0592905094 Q	476.60 EUR 07.08.2025					+6.84%
	Pictet-USA Index HP EUR LU0592905250	472.35 EUR 07.08.2025					+6.75%
	Pictet-USA Index HR EUR LU0592905508 Q	463.52 EUR 07.08.2025					+6.55%
	Pictet-USA Index I EUR LU0474966081	520.91 EUR 07.08.2025					-3.60%
	Pictet-USA Index I GBP LU0859481052	459.37 GBP 07.08.2025					+1.11%
	Pictet-USA Index IS EUR LU1777194397	520.90 EUR 07.08.2025					-3.60%
	Pictet-USA Index J USD LU1834886605 Q	623.12 USD 07.08.2025					+8.31%
1 .. 119 120 121 122 123 .. 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

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