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 - Japanese Equity Selection -P JPY LU0176900511	34,826.58 JPY 19.12.2025					+18.08%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	168.91 EUR 19.12.2025					+3.70%
	Pictet - Japanese Equity Selection -R JPY LU0176901758	31,135.17 JPY 19.12.2025					+17.50%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	45,552.35 JPY 19.12.2025					+19.70%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	189.36 GBP 19.12.2025					+11.17%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	226.53 GBP 19.12.2025					+22.17%
	Pictet - Japanese Equity Selection HI USD LU0895858214	335.25 USD 19.12.2025					+22.55%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	335.06 GBP 19.12.2025					+23.13%
	Pictet - Japanese Equity Selection I GBP LU1143263215	187.88 GBP 19.12.2025					+10.80%
	Pictet - Japanese Equity Selection I USD LU1810675865	193.40 USD 19.12.2025					+18.35%
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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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