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-Digital -R EUR LU0340555134	499.96 EUR 13.08.2025					-0.05%
	Pictet-Digital -R USD LU0101692753	585.10 USD 13.08.2025					+12.73%
	Pictet-Digital -Z EUR LU1225778056 Q	802.37 EUR 13.08.2025					+1.56%
	Pictet-Digital -Z USD LU0258986560 Q	982.30 USD 13.08.2025					+14.54%
	Pictet-Digital HP CHF LU1749430796	560.23 CHF 13.08.2025					+10.33%
	Pictet-Digital HP EUR LU0474967303	503.78 EUR 13.08.2025					+11.69%
	Pictet-Digital HP RMB LU2598480759	3,716.56 CNH 13.08.2025					+11.08%
	Pictet-Digital HR EUR LU0474967485	433.35 EUR 13.08.2025					+11.20%
	Pictet-Digital HZ CHF LU2319669193 Q	772.27 CHF 13.08.2025					+11.62%
	Pictet-Digital I dy USD LU1733284605	848.25 USD 13.08.2025					+13.85%
1 .. 80 81 82 83 84 .. 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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