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 - Positive Change E USD LU2478779247 Q	154.05 USD 13.08.2025					+10.37%
	Pictet - Positive Change HI EUR LU2478780336 Q	140.60 EUR 13.08.2025					+8.55%
	Pictet - Positive Change HP CHF LU2478780179	130.63 CHF 13.08.2025					+6.74%
	Pictet - Positive Change HR EUR LU2478780252 Q	135.79 EUR 13.08.2025					+7.81%
	Pictet - Positive Change I CHF LU2478778512 Q	123.21 CHF 13.08.2025					-2.07%
	Pictet - Positive Change I dy EUR LU2478779833 Q	134.86 EUR 13.08.2025					-2.35%
	Pictet - Positive Change I EUR LU2478778355 Q	135.90 EUR 13.08.2025					-2.35%
	Pictet - Positive Change I GBP LU2478778272 Q	135.25 GBP 13.08.2025					+1.65%
	Pictet - Positive Change I JPY LU2734303857	22,428.00 JPY 13.08.2025					+3.43%
	Pictet - Positive Change I USD LU2478778603 Q	152.33 USD 13.08.2025					+10.13%
1 .. 44 45 46 47 48 .. 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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Geschäftsleitung
Hardturmstrasse 201

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