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-Quest Europe Sustainable Equities P USD LU2273156286	501.13 USD 13.06.2025					+19.01%
	Pictet-Robotics -HI EUR LU1279334723	299.23 EUR 13.06.2025					+1.59%
	Pictet-Robotics -HP EUR LU1279334996	275.35 EUR 13.06.2025					+1.18%
	Pictet-Robotics -HR EUR LU1279335027	257.23 EUR 13.06.2025					+0.86%
	Pictet-Robotics -I dy EUR LU1279334137	366.19 EUR 13.06.2025					-7.59%
	Pictet-Robotics -I dy USD LU1279333592	421.97 USD 13.06.2025					+2.64%
	Pictet-Robotics -I EUR LU1279334053	366.16 EUR 13.06.2025					-7.59%
	Pictet-Robotics -I GBP LU1316549283	311.59 GBP 13.06.2025					-5.05%
	Pictet-Robotics -I USD LU1279333329	421.98 USD 13.06.2025					+2.64%
	Pictet-Robotics -P dy EUR LU1279334301	336.91 EUR 13.06.2025					-7.97%
1 .. 87 88 89 90 91 .. 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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