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 - Europe Index J EUR LU1834886860 Q	331.10 EUR 08.08.2025					+9.77%
	Pictet - Europe Index JS EUR LU1876525889 Q	332.24 EUR 08.08.2025					+10.08%
	Pictet - Family -D1 USD LU2347662954	207.31 USD 11.08.2025					+7.67%
	Pictet - Family -I EUR LU0131724808	176.44 EUR 11.08.2025					-3.96%
	Pictet - Family -P dy EUR LU0208607746	146.90 EUR 11.08.2025					-4.42%
	Pictet - Family -P EUR LU0130732364	149.34 EUR 11.08.2025					-4.42%
	Pictet - Family -R EUR LU0131725367	127.56 EUR 11.08.2025					-4.83%
	Pictet - Family HD1 CHF LU2347663259	166.67 CHF 11.08.2025					+4.76%
	Pictet - Family HD1 dy EUR LU2347663176	152.29 EUR 11.08.2025					+6.07%
	Pictet - Family HD1 EUR LU2347663093	152.78 EUR 11.08.2025					+6.08%
1 .. 26 27 28 29 30 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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