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 I JPY LU0999321713	124,898.00 JPY 13.08.2025					+6.92%
	Pictet-Digital J EUR LU2800803061	727.87 EUR 13.08.2025					+1.15%
	Pictet-EUR Bonds -HI CHF LU0174582725	665.71 CHF 13.08.2025					+0.47%
	Pictet-EUR Bonds -HP CHF LU0174583616	614.96 CHF 13.08.2025					+0.29%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.83 CHF 13.08.2025					+0.79%
	Pictet-EUR Bonds -I LU0128492062	557.09 EUR 13.08.2025					+2.06%
	Pictet-EUR Bonds -J LU1432512843 Q	586.61 EUR 13.08.2025					+2.13%
	Pictet-EUR Bonds -P LU0128490280	515.09 EUR 13.08.2025					+1.88%
	Pictet-EUR Bonds -P dy LU0128490793	284.37 EUR 13.08.2025					+1.87%
	Pictet-EUR Bonds -R LU0128492732	478.05 EUR 13.08.2025					+1.68%
1 .. 81 82 83 84 85 .. 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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