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 HI CHF LU1577726869	365.12 CHF 20.01.2026					+0.99%
	Pictet-Robotics HP CHF LU1577726786 S	334.18 CHF 20.01.2026					+0.94%
	Pictet-Robotics HP CZK LU2712582910	8,320.60 CZK 20.01.2026					+1.12%
	Pictet-Robotics HP RMB LU2819777843	3,312.30 CNH 20.01.2026					+1.04%
	Pictet-Robotics HR AUD LU2264196598	512.38 AUD 20.01.2026					+1.07%
	Pictet-Robotics HR dm ZAR LU2264196325	5,298.81 ZAR 20.01.2026					+1.19%
	Pictet-Robotics HZ CHF LU2319669789 Q	452.65 CHF 20.01.2026					+1.05%
	Pictet-Robotics J GBP LU3052021774	388.57 GBP 20.01.2026					+1.04%
	Pictet-Russian Equities -I EUR LU0338482937	57.81 EUR 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	64.88 USD 25.02.2022
1 .. 109 110 111 112 113 .. 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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