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 - Strategic Credit I USD LU2195489823	115.22 USD 14.08.2025					+4.97%
	Pictet - Strategic Credit P USD LU2195490755	113.37 USD 14.08.2025					+4.75%
	Pictet - Strategic Credit R EUR LU2256992590	112.10 EUR 14.08.2025					-7.16%
	Pictet - Strategic Credit R USD LU2195492371	111.77 USD 14.08.2025					+4.56%
	Pictet - Strategic Credit Z USD LU2195491134 Q	117.18 USD 14.08.2025					+5.21%
	Pictet - Timber -HI CHF LU2767312544	171.75 CHF 14.08.2025					-3.94%
	Pictet - Timber -HP EUR LU0372507243	119.25 EUR 14.08.2025					-3.29%
	Pictet - Timber -HR EUR LU0434580436	112.73 EUR 14.08.2025					-3.72%
	Pictet - Timber -I dy GBP LU0448837087	168.49 GBP 14.08.2025					-8.57%
	Pictet - Timber -I EUR LU0340558823	228.65 EUR 14.08.2025					-12.02%
1 .. 64 65 66 67 68 .. 126
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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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