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 J dy GBP LU2248080207 Q	127.20 GBP 21.01.2026					+3.68%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	115.91 GBP 21.01.2026					+3.63%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	167.96 USD 21.01.2026					+3.37%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	30,975.92 JPY 21.01.2026					+4.36%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	155.88 CHF 19.01.2026					+1.27%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	138.26 GBP 19.01.2026					+1.48%
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	212.44 USD 19.01.2026					+1.47%
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	147.41 CHF 19.01.2026					+1.24%
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	109.54 GBP 19.01.2026					+1.45%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	130.80 GBP 19.01.2026					+1.45%
1 .. 102 103 104 105 106 .. 130
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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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