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-Japan Index -P-EUR LU0474966750	202.20 EUR 16.06.2025					-2.67%
	Pictet-Japan Index -R dy GBP LU0396248774	136.05 GBP 16.06.2025					-0.07%
	Pictet-Japan Index -R JPY LU0148537748	32,275.27 JPY 16.06.2025					-0.58%
	Pictet-Japan Index -R-EUR LU0474966834	193.32 EUR 16.06.2025					-2.76%
	Pictet-Japan Index -Z JPY LU0232589191 Q	36,808.97 JPY 16.06.2025					-0.33%
	Pictet-Japan Index I EUR LU0474966677	204.57 EUR 16.06.2025					-2.61%
	Pictet-Japan Index I GBP LU0859480245	177.28 GBP 16.06.2025					+0.08%
	Pictet-Japan Index JS JPY LU1876526002 Q	35,147.14 JPY 16.06.2025					-0.32%
	Pictet-Japan Index P JPY LU0148536690 S	33,756.44 JPY 16.06.2025					-0.50%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	225.63 USD 16.06.2025					-0.06%
1 .. 81 82 83 84 85 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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