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-Biotech -I USD LU0112497283 S	1,017.74 USD 18.06.2025					-4.90%
	Pictet-Biotech -P dy GBP LU0320646986	622.38 GBP 18.06.2025					-11.73%
	Pictet-Biotech -P dy USD LU0208607159	836.51 USD 18.06.2025					-5.30%
	Pictet-Biotech -P EUR LU0255977455	728.41 EUR 18.06.2025					-14.47%
	Pictet-Biotech -P USD LU0090689299 S	836.82 USD 18.06.2025					-5.30%
	Pictet-Biotech -R EUR LU0255977539	619.36 EUR 18.06.2025					-14.75%
	Pictet-Biotech -R USD LU0112497440	711.69 USD 18.06.2025					-5.61%
	Pictet-Biotech -Z USD LU0258985083 Q	1,160.56 USD 18.06.2025					-4.47%
	Pictet-Biotech HI CZK LU2911718265	13,698.87 CZK 18.06.2025					-5.71%
	Pictet-Biotech HP CZK LU2911718349	12,605.85 CZK 18.06.2025					-6.10%
1 .. 63 64 65 66 67 .. 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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