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 I GBP LU2273156526	576.59 GBP 08.08.2025					+4.56%
	Pictet - Emerging Markets Index -I EUR LU0474967725	340.30 EUR 08.08.2025					+5.30%
	Pictet - Emerging Markets Index -I USD LU0188497985	396.64 USD 08.08.2025					+18.53%
	Pictet - Emerging Markets Index -IS USD LU0328685416	398.58 USD 08.08.2025					+18.87%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	272.73 USD 08.08.2025					+18.39%
	Pictet - Emerging Markets Index -P USD LU0188499254	378.24 USD 08.08.2025					+18.40%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	213.03 GBP 08.08.2025					+10.52%
	Pictet - Emerging Markets Index -R USD LU0188499684	360.42 USD 08.08.2025					+18.59%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	428.08 USD 08.08.2025					+18.74%
	Pictet - Emerging Markets Index I dy USD LU0883978354	308.43 USD 08.08.2025					+18.53%
1 .. 16 17 18 19 20 .. 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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