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 Equities Diversified Alpha -I USD LU1236098247	338.17 USD 18.12.2025					+24.01%
	Pictet - Global Equities Diversified Alpha -Z EUR LU1236097942 Q	322.43 EUR 18.12.2025					+9.60%
	Pictet - Global Equities Diversified Alpha I CHF LU1236098916	273.11 CHF 18.12.2025					+8.65%
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	120.60 USD 18.12.2025					+12.88%
	Pictet - Global Multi Asset Themes - R dm USD LU2764798570	115.03 USD 18.12.2025					+14.58%
	Pictet - Global Multi Asset Themes B dm USD LU2861038805	109.34 USD 18.12.2025					+9.11%
	Pictet - Global Multi Asset Themes I EUR LU0725974272	120.66 EUR 18.12.2025					+2.79%
	Pictet - Global Multi Asset Themes I GBP LU0772171699	105.64 GBP 18.12.2025					+8.85%
	Pictet - Global Multi Asset Themes I USD LU0725973548	141.47 USD 18.12.2025					+16.41%
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	90.82 EUR 18.12.2025					-1.18%
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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