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
	Family HD1 EUR LU2347663093	153.53 EUR 12.06.2025					+6.60%
	Family HD1 GBP LU2347663333	111.74 GBP 12.06.2025					+7.34%
	Family HI CHF LU2176888332	166.71 CHF 12.06.2025					+5.54%
	Family HI EUR LU2176887870	163.89 EUR 12.06.2025					+6.50%
	Family HP CHF LU2176888415	141.33 CHF 12.06.2025					+5.17%
	Family HP dy EUR LU2347663416	138.91 EUR 12.06.2025					+6.12%
	Family HP EUR LU2176887953	138.89 EUR 12.06.2025					+6.12%
	Family HZ CHF LU2319669276 Q	192.89 CHF 12.06.2025					+5.99%
	Family I CHF LU2176888092	166.98 CHF 12.06.2025					-3.33%
	Family I GBP LU0990124041	150.96 GBP 12.06.2025					-0.83%
1 .. 28 29 30 31 32 .. 127
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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