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 -IS EUR LU0255980830	292.89 EUR 18.12.2025					+22.89%
	Pictet-Euroland Index -P dy EUR LU0255981051	179.08 EUR 18.12.2025					+19.97%
	Pictet-Euroland Index -P EUR LU0255980913	285.09 EUR 18.12.2025					+22.63%
	Pictet-Euroland Index -R dy GBP LU0396250754	167.11 GBP 18.12.2025					+27.10%
	Pictet-Euroland Index -R EUR LU0255981135	271.09 EUR 18.12.2025					+22.36%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	306.74 EUR 18.12.2025					+23.07%
	Pictet-Euroland Index IS GBP LU0859479825	256.43 GBP 18.12.2025					+30.13%
	Pictet-Euroland Index J EUR LU1834886787	294.99 EUR 18.12.2025					+22.97%
	Pictet-Euroland Index JS EUR LU1988090806 Q	295.61 EUR 18.12.2025					+23.05%
	Pictet-Global Bonds -I EUR LU0303494743	154.87 EUR 19.12.2025					-4.57%
1 .. 90 91 92 93 94 .. 129
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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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Geschäftsleitung
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