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 - Euro Income Opportunities -I LU0167154417	141.93 EUR 18.12.2025					+2.29%
	Pictet - Euro Income Opportunities -P LU0167158327	136.09 EUR 18.12.2025					+2.02%
	Pictet - Euro Income Opportunities -P dy LU0167159309	74.34 EUR 18.12.2025					-0.30%
	Pictet - Euro Income Opportunities -R LU0167160653	131.07 EUR 18.12.2025					+1.78%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	148.99 EUR 18.12.2025					+2.59%
	Pictet - Euro Income Opportunities J LU2825579837	142.26 EUR 18.12.2025					+2.45%
	Pictet - Europe Index -I dy EUR LU0953041174	258.04 EUR 18.12.2025					+15.34%
	Pictet - Europe Index -I EUR LU0188800162	352.28 EUR 18.12.2025					+18.00%
	Pictet - Europe Index -IS EUR LU0328683049	353.24 EUR 18.12.2025					+18.35%
	Pictet - Europe Index -P dy EUR LU0208604644	206.74 EUR 18.12.2025					+15.33%
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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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