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-Robotics -Z USD LU1279333915 Q	537.10 USD 18.11.2025					+19.14%
	Pictet-Robotics HI CHF LU1577726869	342.37 CHF 18.11.2025					+13.63%
	Pictet-Robotics HP CHF LU1577726786 S	313.84 CHF 18.11.2025					+12.75%
	Pictet-Robotics HP CZK LU2712582910	7,773.77 CZK 18.11.2025					+15.65%
	Pictet-Robotics HP RMB LU2819777843	3,101.43 CNH 18.11.2025					+14.04%
	Pictet-Robotics HR AUD LU2264196598	479.06 AUD 18.11.2025					+14.46%
	Pictet-Robotics HR dm ZAR LU2264196325	4,996.27 ZAR 18.11.2025					+14.51%
	Pictet-Robotics HZ CHF LU2319669789 Q	423.72 CHF 18.11.2025					+14.63%
	Pictet-Robotics J GBP LU3052021774	369.67 GBP 18.11.2025
	Pictet-Russian Equities -I EUR LU0338482937	57.81 EUR 25.02.2022
1 .. 107 108 109 110 111 .. 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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