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-China Index P USD LU0625737167	150.67 USD 17.06.2025					+16.86%
	Pictet-China Index R EUR LU0625738058	126.91 EUR 17.06.2025					+5.44%
	Pictet-China Index R USD LU0625737597	146.29 USD 17.06.2025					+17.37%
	Pictet-China Index Z USD LU0625737670 Q	157.07 USD 17.06.2025					+17.17%
	Pictet-Digital -HI EUR LU0386392772	435.45 EUR 18.06.2025					+9.44%
	Pictet-Digital -I dy GBP LU0448836279	610.64 GBP 18.06.2025					+3.01%
	Pictet-Digital -I EUR LU0340554673	716.67 EUR 18.06.2025					-0.19%
	Pictet-Digital -I USD LU0101689882	823.22 USD 18.06.2025					+10.52%
	Pictet-Digital -P dy GBP LU0320648172	489.50 GBP 18.06.2025					+2.59%
	Pictet-Digital -P dy USD LU0208609445	650.15 USD 18.06.2025					+10.06%
1 .. 65 66 67 68 69 .. 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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