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 -P dy GBP LU0366534856	185.01 GBP 20.01.2026					+0.18%
	Pictet-Nutrition -P dy USD LU0428745821	248.92 USD 20.01.2026					+0.36%
	Pictet-Nutrition -P EUR LU0366534344 S	212.41 EUR 20.01.2026					+0.44%
	Pictet-Nutrition -P USD LU0428745748 S	248.94 USD 20.01.2026					+0.37%
	Pictet-Nutrition -R EUR LU0366534773	189.02 EUR 20.01.2026					+0.40%
	Pictet-Nutrition -R USD LU0428746043	221.54 USD 20.01.2026					+0.33%
	Pictet-Nutrition -Z EUR LU0474969341 Q	287.07 EUR 20.01.2026					+0.55%
	Pictet-Nutrition HZ CHF LU2319669516 Q	292.04 CHF 20.01.2026					+0.44%
	Pictet-Nutrition J dy GBP LU2272253860 Q	207.47 GBP 20.01.2026					+0.25%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	666.56 USD 20.01.2026					+2.10%
1 .. 105 106 107 108 109 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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