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 EUR LU2478778355 Q	131.56 EUR 17.06.2025					-5.47%
	Pictet - Positive Change I GBP LU2478778272 Q	129.62 GBP 17.06.2025					-2.58%
	Pictet - Positive Change I JPY LU2734303857	21,109.00 JPY 17.06.2025					-2.65%
	Pictet - Positive Change I USD LU2478778603 Q	145.67 USD 17.06.2025					+5.31%
	Pictet - Positive Change P EUR LU2478778868	129.20 EUR 17.06.2025					-5.73%
	Pictet - Positive Change P USD LU2478778785	143.10 USD 17.06.2025					+5.03%
	Pictet - Positive Change R EUR LU2478778942 Q	127.28 EUR 17.06.2025					-5.94%
	Pictet - Positive Change R USD LU2478779080 Q	140.93 USD 17.06.2025					+4.78%
	Pictet - Positive Change Z CHF LU2478780765 Q	122.05 CHF 17.06.2025					-4.86%
	Pictet - Positive Change Z GBP LU2594173762 Q	110.63 GBP 17.06.2025					-2.26%
1 .. 51 52 53 54 55 .. 127
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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