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-Asian Local Currency Debt I DY USD LU0532862835	124.16 USD 14.08.2025					+7.36%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	123.09 USD 14.08.2025					+5.53%
	Pictet-Biotech -HI EUR LU0328682074	614.22 EUR 14.08.2025					+6.86%
	Pictet-Biotech -HP CHF LU0843168732	648.50 CHF 14.08.2025					+4.87%
	Pictet-Biotech -HP EUR LU0190161025	564.42 EUR 14.08.2025					+6.27%
	Pictet-Biotech -HR EUR LU0190162189	479.39 EUR 14.08.2025					+5.81%
	Pictet-Biotech -I dy GBP LU0448836352	858.88 GBP 14.08.2025					+0.48%
	Pictet-Biotech -I EUR LU0255977372	997.82 EUR 14.08.2025					-3.31%
	Pictet-Biotech -I USD LU0112497283 S	1,161.95 USD 14.08.2025					+8.57%
	Pictet-Biotech -P dy GBP LU0320646986	704.55 GBP 14.08.2025					-0.07%
1 .. 71 72 73 74 75 .. 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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