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-Pacific Ex Japan Index I EUR LU0474966917	543.97 EUR 17.11.2025					+5.55%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	486.93 GBP 17.11.2025					+12.37%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	553.72 EUR 17.11.2025					+5.35%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	648.66 USD 17.11.2025					+18.37%
	Pictet-Robotics -HI EUR LU1279334723	340.68 EUR 18.11.2025					+15.66%
	Pictet-Robotics -HP EUR LU1279334996	312.29 EUR 18.11.2025					+14.75%
	Pictet-Robotics -HR EUR LU1279335027	290.85 EUR 18.11.2025					+14.04%
	Pictet-Robotics -I dy EUR LU1279334137	418.62 EUR 18.11.2025					+5.64%
	Pictet-Robotics -I dy USD LU1279333592	485.57 USD 18.11.2025					+18.11%
	Pictet-Robotics -I EUR LU1279334053	418.58 EUR 18.11.2025					+5.64%
1 .. 105 106 107 108 109 .. 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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