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 - Human HI EUR LU2247920775	75.18 EUR 12.08.2025					-3.50%
	Pictet - Human HP CHF LU2247921237	67.86 CHF 12.08.2025					-5.38%
	Pictet - Human HP EUR LU2247920858	72.10 EUR 12.08.2025					-4.03%
	Pictet - Human HR EUR LU2247920932	69.84 EUR 12.08.2025					-4.45%
	Pictet - Human HZ CHF LU2319669433 Q	81.92 CHF 12.08.2025					-4.27%
	Pictet - Human I EUR LU2247920007	86.29 EUR 12.08.2025					-12.81%
	Pictet - Human I GBP LU2247920429	83.12 GBP 12.08.2025					-9.06%
	Pictet - Human I USD LU2247919686	83.83 USD 12.08.2025					-2.08%
	Pictet - Human P EUR LU2247920189	82.74 EUR 12.08.2025					-13.30%
	Pictet - Human P USD LU2247919769 S	80.38 USD 12.08.2025					-2.62%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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