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 HZ CHF LU2319669359 Q	364.92 CHF 11.08.2025					-8.92%
	Pictet-Health Pictet - Health - HI CHF LU3099149372 Q	192.93 CHF 11.08.2025
	Pictet-Health Pictet - Health - HP CHF LU3099149455 Q	188.37 CHF 11.08.2025
	Pictet-Health Pictet - Health - I GBP LU3099149539	286.62 GBP 11.08.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	242.66 USD 08.08.2025					+8.20%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	139.15 EUR 08.08.2025					+1.99%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	23,952.72 JPY 08.08.2025					+8.02%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	20,561.51 JPY 08.08.2025					+7.58%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	122.02 EUR 08.08.2025					+1.58%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	21,025.10 JPY 08.08.2025					+7.58%
1 .. 98 99 100 101 102 .. 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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