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-Health -I EUR LU0255978693	331.08 EUR 11.08.2025					-16.92%
	Pictet-Health -I USD LU0188500879	384.96 USD 11.08.2025					-6.98%
	Pictet-Health -P dy GBP LU0320647281	241.35 GBP 11.08.2025					-13.64%
	Pictet-Health -P dy USD LU0208613470	323.88 USD 11.08.2025					-7.49%
	Pictet-Health -P EUR LU0255978776	278.77 EUR 11.08.2025					-17.38%
	Pictet-Health -P USD LU0188501257 S	323.96 USD 11.08.2025					-7.49%
	Pictet-Health -R EUR LU0255978859	241.74 EUR 11.08.2025					-17.74%
	Pictet-Health -R USD LU0188501331	280.90 USD 11.08.2025					-7.89%
	Pictet-Health -Z EUR LU1225778213 Q	364.82 EUR 11.08.2025					-16.42%
	Pictet-Health -Z USD LU0188501687 Q	464.30 USD 11.08.2025					-6.42%
1 .. 97 98 99 100 101 .. 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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