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 I USD LU2478778603 Q	159.12 USD 19.12.2025					+15.04%
	Pictet - Positive Change P EUR LU2478778868	138.72 EUR 19.12.2025					+1.22%
	Pictet - Positive Change P USD LU2478778785	155.84 USD 19.12.2025					+14.38%
	Pictet - Positive Change R EUR LU2478778942 Q	136.29 EUR 19.12.2025					+0.72%
	Pictet - Positive Change R USD LU2478779080 Q	153.09 USD 19.12.2025					+13.82%
	Pictet - Positive Change Z CHF LU2478780765 Q	130.67 CHF 19.12.2025					+1.86%
	Pictet - Positive Change Z GBP LU2594173762 Q	122.88 GBP 19.12.2025					+8.56%
	Pictet - Positive Change Z USD LU2594173689 Q	164.31 USD 19.12.2025					+15.88%
	Pictet - Premium Brands -HP CHF LU0843168815	311.54 CHF 19.12.2025					-6.41%
	Pictet - Premium Brands -HP RMB LU2598483936	2,429.58 CNH 19.12.2025					-5.20%
1 .. 46 47 48 49 50 .. 129
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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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