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 Z GBP LU2821900102	197.78 GBP 19.12.2025					+9.23%
	Pictet - Family Z USD LU2176888688 Q	264.45 USD 19.12.2025					+16.59%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	165.22 USD 18.12.2025					+15.57%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	156.95 USD 18.12.2025					+14.96%
	Pictet - Global Dynamic Allocation -R USD LU1463146511	148.75 USD 18.12.2025					+14.50%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	473.34 USD 19.12.2025					+13.00%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	191.10 EUR 19.12.2025					+8.49%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	437.43 CHF 19.12.2025					+10.22%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	298.19 EUR 19.12.2025					+12.66%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	15,182.00 JPY 19.12.2025					+10.55%
1 .. 29 30 31 32 33 .. 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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