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 Environmental Opportunities HR dm ZAR LU2264195947	5,900.05 ZAR 12.08.2025					-6.22%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	433.73 CHF 12.08.2025					-5.69%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	358.58 CHF 12.08.2025					-4.53%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	379.66 EUR 12.08.2025					-4.96%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	322.15 GBP 12.08.2025					-0.86%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	442.88 USD 12.08.2025					+6.75%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	380.03 EUR 12.08.2025					-4.96%
	Pictet-Global Environmental Opportunities I USD LU0503632100	442.95 USD 12.08.2025					+6.74%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	383.93 EUR 12.08.2025					-4.86%
	Pictet-Global Environmental Opportunities J dy GBP LU2095931734 Q	331.67 GBP 12.08.2025					-0.76%
1 .. 90 91 92 93 94 .. 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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