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 -P dy USD LU0208607159	953.72 USD 14.08.2025					+7.97%
	Pictet-Biotech -P EUR LU0255977455	818.92 EUR 14.08.2025					-3.84%
	Pictet-Biotech -P USD LU0090689299 S	954.07 USD 14.08.2025					+7.97%
	Pictet-Biotech -R EUR LU0255977539	695.55 EUR 14.08.2025					-4.27%
	Pictet-Biotech -R USD LU0112497440	810.51 USD 14.08.2025					+7.50%
	Pictet-Biotech -Z USD LU0258985083 Q	1,327.07 USD 14.08.2025					+9.23%
	Pictet-Biotech HI CZK LU2911718265	15,597.39 CZK 14.08.2025					+7.35%
	Pictet-Biotech HP CZK LU2911718349	14,332.93 CZK 14.08.2025					+6.76%
	Pictet-Biotech HR AUD LU2353392348	768.36 AUD 14.08.2025					+6.25%
	Pictet-Biotech HR dm ZAR LU2353392264	7,384.00 ZAR 14.08.2025					+5.39%
1 .. 72 73 74 75 76 .. 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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