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 Z EUR LU0503632019 Q	423.78 EUR 11.08.2025					-3.84%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	339.52 GBP 11.08.2025					+0.51%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	633.64 SGD 11.08.2025					+1.61%
	Pictet-Global High Yield - R dm USD LU2552453255	150.15 USD 11.08.2025					+2.39%
	Pictet-Global High Yield -HI CHF LU0448624170	162.02 CHF 11.08.2025					+3.03%
	Pictet-Global High Yield -HI EUR LU0448623792	120.22 EUR 11.08.2025					+4.48%
	Pictet-Global High Yield -HP CHF LU0448624253	150.00 CHF 11.08.2025					+2.87%
	Pictet-Global High Yield -HP EUR LU0448623875	111.38 EUR 11.08.2025					+4.32%
	Pictet-Global High Yield -HR EUR LU0472949915	106.32 EUR 11.08.2025					+4.19%
	Pictet-Global High Yield -I USD LU0448623016	221.18 USD 11.08.2025					+5.86%
1 .. 92 93 94 95 96 .. 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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