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
	Global Emerging Debt HZ SGD LU2317077514 Q	502.72 SGD 13.06.2025					+3.09%
	Global Emerging Debt I dm USD LU1574073927	278.54 USD 13.06.2025					+1.96%
	Global Emerging Debt I EUR LU0852478915	411.13 EUR 13.06.2025					-7.09%
	Global Emerging Debt I GBP LU0962641436	349.53 GBP 13.06.2025					-4.45%
	Global Emerging Debt P dm HKD LU0760711878	1,034.65 HKD 13.06.2025					+2.96%
	Global Emerging Debt R DM USD LU0852478832	200.51 USD 13.06.2025					+1.83%
	Global Equities Diversified Alpha -I EUR LU1236097272	284.33 EUR 12.06.2025					-2.68%
	Global Equities Diversified Alpha -I USD LU1236098247	296.84 USD 12.06.2025					+8.85%
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	286.41 EUR 12.06.2025					-2.64%
	Global Equities Diversified Alpha I CHF LU1236098916	245.51 CHF 12.06.2025					-2.33%
1 .. 33 34 35 36 37 .. 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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