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 -R JPY LU0176901758	27,910.25 JPY 13.08.2025					+5.33%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	40,559.72 JPY 13.08.2025					+6.58%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	177.89 GBP 13.08.2025					+4.43%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	200.21 GBP 13.08.2025					+7.98%
	Pictet - Japanese Equity Selection HI USD LU0895858214	296.04 USD 13.08.2025					+8.22%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	295.29 GBP 13.08.2025					+8.52%
	Pictet - Japanese Equity Selection I GBP LU1143263215	176.71 GBP 13.08.2025					+4.22%
	Pictet - Japanese Equity Selection I USD LU1810675865	184.53 USD 13.08.2025					+12.92%
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	35,543.60 JPY 13.08.2025					+6.23%
	Pictet - Positive Change E CHF LU2478779593 Q	124.59 CHF 13.08.2025					-1.86%
1 .. 43 44 45 46 47 .. 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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