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 R EUR LU2247920262	80.10 EUR 12.08.2025					-13.67%
	Pictet - Human R USD LU2247919843	77.82 USD 12.08.2025					-3.04%
	Pictet - Human Z USD LU2247919926 Q	87.81 USD 12.08.2025					-1.48%
	Pictet - Indian Equities -I EUR LU0255978933	899.53 EUR 12.08.2025					-12.88%
	Pictet - Indian Equities -I USD LU0180457029	1,048.28 USD 12.08.2025					-2.15%
	Pictet - Indian Equities -P dy GBP LU0320648925	661.99 GBP 12.08.2025					-9.51%
	Pictet - Indian Equities -P dy USD LU0208610534	893.10 USD 12.08.2025					-2.56%
	Pictet - Indian Equities -P EUR LU0255979071	766.14 EUR 12.08.2025					-13.25%
	Pictet - Indian Equities -P USD LU0070964530 S	892.80 USD 12.08.2025					-2.56%
	Pictet - Indian Equities -R EUR LU0255979154	668.61 EUR 12.08.2025					-13.57%
1 .. 39 40 41 42 43 .. 126
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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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