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-Euroland Index -P dy EUR LU0255981051	171.08 EUR 12.08.2025					+14.61%
	Pictet-Euroland Index -P EUR LU0255980913	266.44 EUR 12.08.2025					+14.61%
	Pictet-Euroland Index -R dy GBP LU0396250754	157.70 GBP 12.08.2025					+19.94%
	Pictet-Euroland Index -R EUR LU0255981135	254.18 EUR 12.08.2025					+14.72%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	286.30 EUR 12.08.2025					+14.87%
	Pictet-Euroland Index IS GBP LU0859479825	237.01 GBP 12.08.2025					+20.27%
	Pictet-Euroland Index J EUR LU1834886787	275.41 EUR 12.08.2025					+14.81%
	Pictet-Euroland Index JS EUR LU1988090806 Q	276.60 EUR 12.08.2025					+15.14%
	Pictet-Global Bonds -I EUR LU0303494743	154.88 EUR 13.08.2025					-4.76%
	Pictet-Global Bonds -I USD LU0133805464	179.64 USD 13.08.2025					+6.64%
1 .. 87 88 89 90 91 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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