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-Japanese Equity Opportunities Z JPY LU0474967642 Q	24,400.50 JPY 16.06.2025					+0.53%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	613.10 USD 13.06.2025					+12.97%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	613.58 USD 13.06.2025					+12.74%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	307.72 USD 13.06.2025					+12.90%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	595.95 USD 13.06.2025					+12.90%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	516.26 EUR 13.06.2025					+1.27%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	250.90 GBP 13.06.2025					+3.79%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	567.37 USD 13.06.2025					+12.51%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	491.51 EUR 13.06.2025					+0.92%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	643.54 USD 13.06.2025					+13.09%
1 .. 84 85 86 87 88 .. 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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