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 - Indian Equities -R USD LU0177113007	787.11 USD 13.08.2025					-1.97%
	Pictet - Indian Equities -Z USD LU0232253954 Q	1,270.45 USD 13.08.2025					-0.62%
	Pictet - Indian Equities HZ GBP LU2416551302 Q	928.42 GBP 13.08.2025					-0.93%
	Pictet - Indian Equities I GBP LU0859479155	780.09 GBP 13.08.2025					-8.80%
	Pictet - Indian Equities Z JPY LU1793272953 Q	187,020.00 JPY 13.08.2025					-6.67%
	Pictet - Japan Index -HZ EUR LU1401283681 Q	343.38 EUR 13.08.2025					+11.64%
	Pictet - Japan Index -I JPY LU0188802960	38,642.93 JPY 13.08.2025					+10.84%
	Pictet - Japan Index -IS EUR LU0496414607	228.84 EUR 13.08.2025					+4.80%
	Pictet - Japan Index -IS JPY LU0328684104	39,099.41 JPY 13.08.2025					+10.83%
	Pictet - Japan Index -P dy JPY LU0208606854	29,080.74 JPY 13.08.2025					+10.74%
1 .. 40 41 42 43 44 .. 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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