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-Chinese Local Currency Debt P dm RMB LU2496634333	763.26 CNY 14.08.2025					-1.29%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	762.91 CNY 14.08.2025					+0.13%
	Pictet-Digital -HI EUR LU0386392772	446.84 EUR 13.08.2025					+12.30%
	Pictet-Digital -I dy GBP LU0448836279	622.81 GBP 13.08.2025					+5.07%
	Pictet-Digital -I EUR LU0340554673	724.78 EUR 13.08.2025					+0.94%
	Pictet-Digital -I USD LU0101689882	848.00 USD 13.08.2025					+13.85%
	Pictet-Digital -P dy GBP LU0320648172	498.58 GBP 13.08.2025					+4.49%
	Pictet-Digital -P dy USD LU0208609445	668.81 USD 13.08.2025					+13.22%
	Pictet-Digital -P EUR LU0340554913	592.48 EUR 13.08.2025					+0.39%
	Pictet-Digital -P USD LU0101692670 S	693.67 USD 13.08.2025					+13.22%
1 .. 79 80 81 82 83 .. 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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