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 Multi Asset Global Opportunities HI USD LU1368232648	197.42 USD 16.06.2025					+3.02%
	Pictet Multi Asset Global Opportunities HP CHF LU1368233612	141.10 CHF 16.06.2025					+0.83%
	Pictet Multi Asset Global Opportunities HP dy GBP LU1368234263	105.85 GBP 16.06.2025					+2.73%
	Pictet Multi Asset Global Opportunities HP GBP LU1368234008	122.13 GBP 16.06.2025					+2.73%
	Pictet Multi Asset Global Opportunities HP USD LU1368233026	187.41 USD 16.06.2025					+2.79%
	Pictet Multi Asset Global Opportunities HR CHF LU2273157920	137.49 CHF 16.06.2025					+0.57%
	Pictet Multi Asset Global Opportunities I dm EUR LU1777194553 Q	140.50 EUR 16.06.2025					+1.43%
	Pictet Multi Asset Global Opportunities I dy EUR LU1737066263	139.21 EUR 16.06.2025					+2.17%
	Pictet Multi Asset Global Opportunities I EUR LU0941348897	149.75 EUR 16.06.2025					+2.16%
	Pictet Multi Asset Global Opportunities IX EUR LU1115920552	149.80 EUR 16.06.2025					+2.14%
1 .. 57 58 59 60 61 .. 128
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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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