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 Multi Asset R USD LU2272220000	100.71 USD 08.08.2025					+14.20%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	109.47 USD 08.08.2025					+15.40%
	Pictet - Emerging Markets P dm EUR LU2273156799	546.44 EUR 11.08.2025					-0.40%
	Pictet - Emerging Markets P dm GBP LU2273156872	472.02 GBP 11.08.2025					+4.11%
	Pictet - Emerging Markets P dm USD LU2273158571	634.87 USD 11.08.2025					+11.51%
	Pictet - Emerging Markets P GBP LU2273156955	496.35 GBP 11.08.2025					+4.28%
	Pictet - Emerging Markets R dm EUR LU2273157094	423.60 EUR 11.08.2025					-0.60%
	Pictet - Emerging Markets R dm USD LU2273157177	562.16 USD 11.08.2025					+11.29%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	127.15 CHF 08.08.2025					-1.22%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	229.17 USD 08.08.2025					+1.47%
1 .. 19 20 21 22 23 .. 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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