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 - Emerging Markets -P dy USD LU0208608397	603.03 USD 08.08.2025					+11.61%
	Pictet - Emerging Markets -P EUR LU0257359355	571.38 EUR 08.08.2025					-0.61%
	Pictet - Emerging Markets -P USD LU0130729220 S	665.43 USD 08.08.2025					+11.61%
	Pictet - Emerging Markets -R EUR LU0257359603	499.20 EUR 08.08.2025					-0.98%
	Pictet - Emerging Markets -R USD LU0131726092	581.63 USD 08.08.2025					+11.20%
	Pictet - Emerging Markets -Z USD LU0208604560 Q	980.21 USD 08.08.2025					+12.70%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	670.49 GBP 08.08.2025					+12.02%
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	6,905.77 HKD 08.08.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	535.47 GBP 08.08.2025					+4.18%
	Pictet - Emerging Markets I dy USD LU2273156443	741.05 USD 08.08.2025					+12.08%
1 .. 15 16 17 18 19 .. 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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