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 HZ CHF LU2319669276 Q	202.98 CHF 19.12.2025					+11.53%
	Pictet - Family I CHF LU2176888092	175.37 CHF 19.12.2025					+1.52%
	Pictet - Family I GBP LU0990124041	164.75 GBP 19.12.2025					+8.23%
	Pictet - Family I USD LU2176887441	220.24 USD 19.12.2025					+15.51%
	Pictet - Family J GBP LU2198966892 Q	134.54 GBP 19.12.2025					+8.54%
	Pictet - Family J USD LU2176889140 Q	223.76 USD 19.12.2025					+15.84%
	Pictet - Family P CHF LU2176888258	147.84 CHF 19.12.2025					+0.75%
	Pictet - Family P USD LU2176887524	185.89 USD 19.12.2025					+14.64%
	Pictet - Family R USD LU2176887797	158.36 USD 19.12.2025					+13.85%
	Pictet - Family Z CHF LU2821900011	210.31 CHF 19.12.2025					+2.46%
1 .. 28 29 30 31 32 .. 129
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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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