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-Japanese Equity Opportunities HZ GBP LU2317078322 Q	207.00 GBP 18.11.2025					+18.98%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	125.20 GBP 18.11.2025					+10.80%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	164.76 USD 18.11.2025					+16.37%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	121.36 GBP 18.11.2025					+11.02%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	109.61 GBP 18.11.2025					+10.15%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	155.89 USD 18.11.2025					+15.68%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	28,159.34 JPY 18.11.2025					+16.02%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	153.01 CHF 17.11.2025					+3.94%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	134.76 GBP 17.11.2025					+7.78%
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	207.00 USD 17.11.2025					+8.02%
1 .. 100 101 102 103 104 .. 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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