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 - Premium Brands -HP USD LU0552610593	425.50 USD 13.08.2025					-9.17%
	Pictet - Premium Brands -HR USD LU0552611484	360.43 USD 13.08.2025					-9.57%
	Pictet - Premium Brands -I dy EUR LU0953041760	330.85 EUR 13.08.2025					-9.39%
	Pictet - Premium Brands -I dy GBP LU0448836519	284.58 GBP 13.08.2025					-5.69%
	Pictet - Premium Brands -I EUR LU0217138485	334.37 EUR 13.08.2025					-9.40%
	Pictet - Premium Brands -I USD LU0280433417	391.99 USD 13.08.2025					+2.19%
	Pictet - Premium Brands -P dy EUR LU0217139533	273.87 EUR 13.08.2025					-9.89%
	Pictet - Premium Brands -P dy GBP LU0320647794	236.15 GBP 13.08.2025					-6.21%
	Pictet - Premium Brands -P EUR LU0217139020 S	273.94 EUR 13.08.2025					-9.89%
	Pictet - Premium Brands -P USD LU0280433847 S	320.67 USD 13.08.2025					+1.63%
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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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