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 - Family HD1 GBP LU2347663333	111.60 GBP 11.08.2025					+7.20%
	Pictet - Family HI CHF LU2176888332	165.29 CHF 11.08.2025					+4.64%
	Pictet - Family HI EUR LU2176887870	163.04 EUR 11.08.2025					+5.95%
	Pictet - Family HP CHF LU2176888415	139.94 CHF 11.08.2025					+4.14%
	Pictet - Family HP dy EUR LU2347663416	138.01 EUR 11.08.2025					+5.43%
	Pictet - Family HP EUR LU2176887953	137.99 EUR 11.08.2025					+5.43%
	Pictet - Family HZ CHF LU2319669276 Q	191.54 CHF 11.08.2025					+5.25%
	Pictet - Family I CHF LU2176888092	166.65 CHF 11.08.2025					-3.53%
	Pictet - Family I GBP LU0990124041	152.80 GBP 11.08.2025					+0.38%
	Pictet - Family I USD LU2176887441	205.03 USD 11.08.2025					+7.54%
1 .. 27 28 29 30 31 .. 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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