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
	Japanese Equity Selection -P dy GBP LU0366531910	141.35 GBP 13.06.2025					-1.51%
	Japanese Equity Selection -P dy JPY LU0208612829	27,516.68 JPY 13.06.2025					-2.16%
	Japanese Equity Selection -P EUR LU0255975830	173.80 EUR 13.06.2025					-4.15%
	Japanese Equity Selection -P JPY LU0176900511	28,859.35 JPY 13.06.2025					-2.16%
	Japanese Equity Selection -R EUR LU0255975913	155.77 EUR 13.06.2025					-4.37%
	Japanese Equity Selection -R JPY LU0176901758	25,868.25 JPY 13.06.2025					-2.38%
	Japanese Equity Selection -Z JPY LU0231728105 Q	37,471.68 JPY 13.06.2025					-1.53%
	Japanese Equity Selection A3 GBP LU2671020233 Q	168.48 GBP 13.06.2025					-1.09%
	Japanese Equity Selection HI GBP LU1143262837	184.26 GBP 13.06.2025					-0.63%
	Japanese Equity Selection HI USD LU0895858214	272.27 USD 13.06.2025					-0.47%
1 .. 41 42 43 44 45 .. 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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