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 Multi Asset Themes - R dm USD LU2764798570	109.65 USD 08.08.2025					+9.15%
	Pictet - Global Multi Asset Themes I EUR LU0725974272	114.83 EUR 08.08.2025					-2.18%
	Pictet - Global Multi Asset Themes I GBP LU0772171699	99.59 GBP 08.08.2025					+2.62%
	Pictet - Global Multi Asset Themes I USD LU0725973548	133.81 USD 08.08.2025					+10.10%
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	89.52 EUR 08.08.2025					-2.59%
	Pictet - Global Multi Asset Themes P EUR LU0725974439	103.41 EUR 08.08.2025					-2.60%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	89.61 GBP 08.08.2025					+2.13%
	Pictet - Global Multi Asset Themes P USD LU0725973621	120.51 USD 08.08.2025					+9.64%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	94.33 EUR 08.08.2025					-2.88%
	Pictet - Global Multi Asset Themes R USD LU0725973977	109.99 USD 08.08.2025					+9.31%
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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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