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 SGD LU0663513272	545.17 SGD 19.12.2025					-4.84%
	Pictet - Premium Brands -HP USD LU0552610593	455.68 USD 19.12.2025					-2.73%
	Pictet - Premium Brands -HR USD LU0552611484	385.04 USD 19.12.2025					-3.39%
	Pictet - Premium Brands -I dy EUR LU0953041760	352.68 EUR 19.12.2025					-3.42%
	Pictet - Premium Brands -I dy GBP LU0448836519	308.59 GBP 19.12.2025					+2.27%
	Pictet - Premium Brands -I EUR LU0217138485	356.44 EUR 19.12.2025					-3.42%
	Pictet - Premium Brands -I USD LU0280433417	418.69 USD 19.12.2025					+9.15%
	Pictet - Premium Brands -P dy EUR LU0217139533	291.03 EUR 19.12.2025					-4.25%
	Pictet - Premium Brands -P dy GBP LU0320647794	255.28 GBP 19.12.2025					+1.39%
	Pictet - Premium Brands -P EUR LU0217139020 S	291.10 EUR 19.12.2025					-4.25%
1 .. 47 48 49 50 51 .. 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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