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 -HP EUR LU0248317363	204.67 EUR 13.08.2025					+6.52%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	293.23 USD 13.08.2025					+7.82%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	183.27 EUR 13.08.2025					+6.19%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	204.88 EUR 13.08.2025					+0.13%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	35,302.17 JPY 13.08.2025					+6.05%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	149.02 GBP 13.08.2025					+3.83%
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	29,713.98 JPY 13.08.2025					+5.66%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	180.87 EUR 13.08.2025					-0.25%
	Pictet - Japanese Equity Selection -P JPY LU0176900511	31,163.86 JPY 13.08.2025					+5.66%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	161.98 EUR 13.08.2025					-0.56%
1 .. 42 43 44 45 46 .. 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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