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-Russian Equities I dy USD LU1574075039	52.75 USD 25.02.2022
	Pictet-Russian Equities I GBP LU0859479239	48.58 GBP 25.02.2022
	Pictet-Security -HI CHF LU1297737238	339.05 CHF 13.06.2025					+4.96%
	Pictet-Security -HP CHF LU1297734565 S	289.84 CHF 13.06.2025					+4.54%
	Pictet-Security -HP EUR LU0650148827	296.08 EUR 13.06.2025					+5.46%
	Pictet-Security -HP RMB LU2598485634	2,181.74 CNH 13.06.2025					+5.13%
	Pictet-Security -HR EUR LU0650149049	251.17 EUR 13.06.2025					+5.13%
	Pictet-Security -I dy GBP LU0448836865	341.87 GBP 13.06.2025					-1.04%
	Pictet-Security -I EUR LU0270904351	403.72 EUR 13.06.2025					-3.70%
	Pictet-Security -I USD LU0256845834	465.30 USD 13.06.2025					+6.97%
1 .. 91 92 93 94 95 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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