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 HZ GBP LU2317078595 Q	272.99 GBP 16.06.2025					+0.32%
	Japanese Equity Selection I GBP LU1143263215	167.89 GBP 16.06.2025					-0.98%
	Japanese Equity Selection I USD LU1810675865	175.82 USD 16.06.2025					+7.59%
	Japanese Equity Selection J JPY LU2592289560 Q	33,047.46 JPY 16.06.2025					-1.23%
	Nutrition - I dy USD LU2468219683	308.03 USD 16.06.2025					+6.83%
	Nutrition -HR USD LU0474969770 Q	251.21 USD 16.06.2025					-4.61%
	Nutrition -I dy EUR LU1322371821	263.74 EUR 16.06.2025					-4.47%
	Nutrition -I dy GBP LU0448837160	222.44 GBP 16.06.2025					-1.69%
	Nutrition -I EUR LU0366533882	267.80 EUR 16.06.2025					-4.47%
	Nutrition -I USD LU0428745664	311.03 USD 16.06.2025					+6.83%
1 .. 42 43 44 45 46 .. 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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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