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 IS EUR LU2053548082	575.01 EUR 19.01.2026					+3.12%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	676.12 USD 19.01.2026					+2.42%
	Pictet-Robotics -HI EUR LU1279334723	364.66 EUR 20.01.2026					+1.11%
	Pictet-Robotics -HP EUR LU1279334996	333.75 EUR 20.01.2026					+1.06%
	Pictet-Robotics -HR EUR LU1279335027	310.47 EUR 20.01.2026					+1.02%
	Pictet-Robotics -I dy EUR LU1279334137	445.26 EUR 20.01.2026					+1.29%
	Pictet-Robotics -I dy USD LU1279333592	521.69 USD 20.01.2026					+1.21%
	Pictet-Robotics -I EUR LU1279334053	445.23 EUR 20.01.2026					+1.29%
	Pictet-Robotics -I GBP LU1316549283	387.70 GBP 20.01.2026					+1.03%
	Pictet-Robotics -I USD LU1279333329	521.69 USD 20.01.2026					+1.21%
1 .. 107 108 109 110 111 .. 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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