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-Global Environmental Opportunities H1J USD LU1863667272 Q	464.05 USD 17.06.2025					+2.63%
	Pictet-Global Environmental Opportunities H1Z JPY LU2206990132 Q	45,706.10 JPY 17.06.2025					+1.30%
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	3,014.87 CNH 17.06.2025					-6.07%
	Pictet-Global Environmental Opportunities HP USD LU0503633330	463.68 USD 17.06.2025					-5.08%
	Pictet-Global Environmental Opportunities HR AUD LU2264196085	563.08 AUD 17.06.2025					-5.91%
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	5,937.46 ZAR 17.06.2025					-6.89%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	433.70 CHF 17.06.2025					-5.70%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	357.09 CHF 17.06.2025					-4.92%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	378.78 EUR 17.06.2025					-5.18%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	317.51 GBP 17.06.2025					-2.29%
1 .. 74 75 76 77 78 .. 127
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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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Geschäftsleitung
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