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-Security -P dy GBP LU0320647950	293.73 GBP 13.06.2025					-1.44%
	Pictet-Security -P dy USD LU0256846303	397.80 USD 13.06.2025					+6.54%
	Pictet-Security -P EUR LU0270904781 S	345.14 EUR 13.06.2025					-4.08%
	Pictet-Security -P USD LU0256846139 S	397.82 USD 13.06.2025					+6.54%
	Pictet-Security -R EUR LU0270905242	302.88 EUR 13.06.2025					-4.38%
	Pictet-Security -R USD LU0256846568	349.09 USD 13.06.2025					+6.20%
	Pictet-Security -Z EUR LU1225778304 Q	446.39 EUR 13.06.2025					-3.27%
	Pictet-Security -Z USD LU0328681696 Q	550.24 USD 13.06.2025					+7.44%
	Pictet-Security HI EUR LU0474968293	290.86 EUR 13.06.2025					+5.89%
	Pictet-Security HP CZK LU2712583215	7,330.12 CZK 13.06.2025					+5.73%
1 .. 92 93 94 95 96 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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