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 -R EUR LU0217138725	232.12 EUR 13.08.2025					-10.28%
	Pictet - Premium Brands -R USD LU0280434068	271.65 USD 13.08.2025					+1.18%
	Pictet - Premium Brands -Z EUR LU0294819544 Q	384.20 EUR 13.08.2025					-8.84%
	Pictet - Premium Brands D USD LU2573010795	393.00 USD 13.08.2025					+2.25%
	Pictet - Premium Brands HI CHF LU0959644278	368.47 CHF 13.08.2025					-10.71%
	Pictet - Premium Brands HI USD LU1733284431	472.68 USD 13.08.2025					-8.67%
	Pictet - Premium Brands HR AUD LU2353392181	447.78 AUD 13.08.2025					-10.03%
	Pictet - Premium Brands HR AUD LU2353391969	183.16 AUD 13.08.2025					-2.75%
	Pictet - Premium Brands HR dm ZAR LU2353392009	4,494.34 ZAR 13.08.2025					-10.20%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1,801.04 ZAR 13.08.2025					-3.47%
1 .. 47 48 49 50 51 .. 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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