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-Nutrition J dy GBP LU2272253860 Q	207.36 GBP 18.11.2025					-8.64%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	641.60 USD 17.11.2025					+18.22%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	642.20 USD 17.11.2025					+18.00%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	321.84 USD 17.11.2025					+18.08%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	623.25 USD 17.11.2025					+18.07%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	537.39 EUR 17.11.2025					+5.42%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	270.06 GBP 17.11.2025					+11.72%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	592.71 USD 17.11.2025					+17.53%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	511.05 EUR 17.11.2025					+4.94%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	674.13 USD 17.11.2025					+18.46%
1 .. 104 105 106 107 108 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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