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-USA Index -P-EUR LU0474966164	492.15 EUR 12.06.2025					-7.90%
	Pictet-USA Index -R dy GBP LU0396247537	361.34 GBP 12.06.2025					-5.22%
	Pictet-USA Index -R USD LU0130733172	535.93 USD 12.06.2025					+2.88%
	Pictet-USA Index -R-EUR LU0474966248	462.71 EUR 12.06.2025					-8.02%
	Pictet-USA Index -Z USD LU0232586924 Q	615.20 USD 12.06.2025					+3.19%
	Pictet-USA Index HI EUR LU0592905094 Q	455.97 EUR 12.06.2025					+2.22%
	Pictet-USA Index HP EUR LU0592905250	452.00 EUR 12.06.2025					+2.15%
	Pictet-USA Index HR EUR LU0592905508 Q	443.77 EUR 12.06.2025					+2.01%
	Pictet-USA Index I EUR LU0474966081	497.98 EUR 12.06.2025					-7.84%
	Pictet-USA Index I GBP LU0859481052	431.48 GBP 12.06.2025					-5.03%
1 .. 97 98 99 100 101 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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