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 P dy EUR LU0950511468	132.77 EUR 16.06.2025					+1.94%
	Pictet Multi Asset Global Opportunities P EUR LU0941349192	142.10 EUR 16.06.2025					+1.94%
	Pictet Multi Asset Global Opportunities PX EUR LU1115920636	141.00 EUR 16.06.2025					+1.90%
	Pictet Multi Asset Global Opportunities R dm EUR LU1116037828	102.69 EUR 16.06.2025					+1.04%
	Pictet Multi Asset Global Opportunities R EUR LU0941349275	130.37 EUR 16.06.2025					+1.67%
	Pictet Multi Asset Global Opportunities ZX EUR LU1115920479 Q	155.38 EUR 16.06.2025					+2.47%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	60.69 GBP 17.06.2025					+3.69%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	96.25 EUR 17.06.2025					+2.82%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	129.07 USD 17.06.2025					+3.80%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	91.02 CHF 17.06.2025					+1.65%
1 .. 58 59 60 61 62 .. 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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