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 Thematic Opportunities - J GBP LU2446784675	208.45 GBP 12.08.2025					-1.49%
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	173.06 GBP 12.08.2025
	Pictet - Global Thematic Opportunities -I dy EUR LU1437676551	204.77 EUR 12.08.2025					-5.81%
	Pictet - Global Thematic Opportunities -I EUR LU1437676478	204.75 EUR 12.08.2025					-5.81%
	Pictet - Global Thematic Opportunities -I GBP LU1437676809	205.37 GBP 12.08.2025					-1.75%
	Pictet - Global Thematic Opportunities -I USD LU1437675744	213.88 USD 12.08.2025					+5.80%
	Pictet - Global Thematic Opportunities -P dy EUR LU1437676718	189.86 EUR 12.08.2025					-6.32%
	Pictet - Global Thematic Opportunities -P EUR LU1437676635	189.82 EUR 12.08.2025					-6.32%
	Pictet - Global Thematic Opportunities -P USD LU1437676122	198.05 USD 12.08.2025					+5.22%
	Pictet - Global Thematic Opportunities -Z EUR LU1491357742 Q	223.78 EUR 12.08.2025					-5.23%
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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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