PICTET: Dissolution of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	219.06 EUR 17.11.2025					+20.73%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	213.27 EUR 17.11.2025					+20.00%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	179.72 EUR 17.11.2025					+19.35%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	367.06 EUR 17.11.2025					+10.68%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	423.85 USD 17.11.2025					+23.58%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	345.56 USD 17.11.2025					+22.82%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	310.92 EUR 17.11.2025					+10.00%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	360.02 USD 17.11.2025					+22.82%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	262.25 EUR 17.11.2025					+9.41%
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	303.99 USD 17.11.2025					+22.16%
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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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