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 - Global High Yield Z dm USD LU1808342494 Q	157.96 USD 16.06.2025					+1.87%
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	111.52 USD 16.06.2025					+2.73%
	Pictet - Global Multi Asset Themes - R dm USD LU2764798570	104.68 USD 16.06.2025					+4.12%
	Pictet - Global Multi Asset Themes I EUR LU0725974272	109.95 EUR 16.06.2025					-6.34%
	Pictet - Global Multi Asset Themes I GBP LU0772171699	93.73 GBP 16.06.2025					-3.42%
	Pictet - Global Multi Asset Themes I USD LU0725973548	127.42 USD 16.06.2025					+4.85%
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	85.79 EUR 16.06.2025					-6.65%
	Pictet - Global Multi Asset Themes P EUR LU0725974439	99.12 EUR 16.06.2025					-6.64%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	84.43 GBP 16.06.2025					-3.77%
	Pictet - Global Multi Asset Themes P USD LU0725973621	114.87 USD 16.06.2025					+4.51%
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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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