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 - Timber -HP EUR LU0372507243	110.11 EUR 19.12.2025					-10.70%
	Pictet - Timber -HR EUR LU0434580436	103.83 EUR 19.12.2025					-11.32%
	Pictet - Timber -I dy GBP LU0448837087	157.03 GBP 19.12.2025					-14.79%
	Pictet - Timber -I EUR LU0340558823	212.53 EUR 19.12.2025					-18.23%
	Pictet - Timber -I USD LU0340557262	249.62 USD 19.12.2025					-7.59%
	Pictet - Timber -J dy EUR LU2338630176 Q	201.93 EUR 19.12.2025					-19.57%
	Pictet - Timber -P dy GBP LU0340560480	150.85 GBP 19.12.2025					-14.70%
	Pictet - Timber -P dy USD LU0340558237	201.77 USD 19.12.2025					-8.96%
	Pictet - Timber -P EUR LU0340559557 S	184.23 EUR 19.12.2025					-18.93%
	Pictet - Timber -P USD LU0340557775 S	216.18 USD 19.12.2025					-8.38%
1 .. 66 67 68 69 70 .. 129
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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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