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 -R USD LU0155303752	325.81 USD 20.01.2026					+5.30%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	539.08 USD 20.01.2026					+5.43%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	368.77 GBP 20.01.2026					+5.41%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,679.64 HKD 20.01.2026					+5.35%
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	339.59 GBP 20.01.2026					+5.19%
	Pictet - CHF Bonds -I LU0135487147	524.71 CHF 19.01.2026					+0.29%
	Pictet - CHF Bonds -J LU1353454074 Q	530.37 CHF 19.01.2026					+0.29%
	Pictet - CHF Bonds -P LU0135487659	494.41 CHF 19.01.2026					+0.28%
	Pictet - CHF Bonds -P dy LU0235319760	388.86 CHF 19.01.2026					+0.28%
	Pictet - CHF Bonds -R LU0135487733	458.90 CHF 19.01.2026					+0.26%
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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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