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 - Global Emerging Debt I dm USD LU1574073927	287.69 USD 11.08.2025					+6.13%
	Pictet - Global Emerging Debt I EUR LU0852478915	425.98 EUR 11.08.2025					-3.73%
	Pictet - Global Emerging Debt I GBP LU0962641436	368.42 GBP 11.08.2025					+0.71%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1,068.69 HKD 11.08.2025					+7.08%
	Pictet - Global Emerging Debt R DM USD LU0852478832	207.07 USD 11.08.2025					+5.84%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	296.24 EUR 08.08.2025					+1.39%
	Pictet - Global Equities Diversified Alpha -I USD LU1236098247	311.23 USD 08.08.2025					+14.13%
	Pictet - Global Equities Diversified Alpha -Z EUR LU1236097942 Q	298.44 EUR 08.08.2025					+1.45%
	Pictet - Global Equities Diversified Alpha I CHF LU1236098916	255.63 CHF 08.08.2025					+1.70%
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	116.03 USD 08.08.2025					+7.78%
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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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