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 Thematic Opportunities - Z GBP LU2993408561	172.06 GBP 13.06.2025
	Global Thematic Opportunities -I dy EUR LU1437676551	207.00 EUR 13.06.2025					-4.78%
	Global Thematic Opportunities -I EUR LU1437676478	206.98 EUR 13.06.2025					-4.78%
	Global Thematic Opportunities -I GBP LU1437676809	204.51 GBP 13.06.2025					-2.16%
	Global Thematic Opportunities -I USD LU1437675744	213.81 USD 13.06.2025					+5.76%
	Global Thematic Opportunities -P dy EUR LU1437676718	192.20 EUR 13.06.2025					-5.17%
	Global Thematic Opportunities -P EUR LU1437676635	192.16 EUR 13.06.2025					-5.16%
	Global Thematic Opportunities -P USD LU1437676122	198.27 USD 13.06.2025					+5.33%
	Global Thematic Opportunities -Z EUR LU1491357742 Q	225.84 EUR 13.06.2025					-4.36%
	Global Thematic Opportunities -Z USD LU1437676395 Q	233.00 USD 13.06.2025					+6.23%
1 .. 36 37 38 39 40 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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