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-Global Bonds -P dy EUR LU0303496011	88.03 EUR 12.08.2025					-4.96%
	Pictet-Global Bonds -P dy USD LU0133805977	101.72 USD 12.08.2025					+6.41%
	Pictet-Global Bonds -P EUR LU0303495120	143.92 EUR 12.08.2025					-4.96%
	Pictet-Global Bonds -P USD LU0133805894	166.04 USD 12.08.2025					+6.42%
	Pictet-Global Bonds -R EUR LU0303496367	135.10 EUR 12.08.2025					-5.14%
	Pictet-Global Bonds -R USD LU0133806512	155.91 USD 12.08.2025					+6.22%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	166.72 EUR 12.08.2025					-4.47%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	444.04 USD 12.08.2025					+6.81%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	491.26 USD 12.08.2025					+7.40%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	375.89 CHF 12.08.2025					+1.34%
1 .. 88 89 90 91 92 .. 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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