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-Security -I dy GBP LU0448836865	337.92 GBP 18.11.2025					-2.19%
	Pictet-Security -I EUR LU0270904351	385.22 EUR 18.11.2025					-8.11%
	Pictet-Security -I USD LU0256845834	446.90 USD 18.11.2025					+2.74%
	Pictet-Security -P dy GBP LU0320647950	289.23 GBP 18.11.2025					-2.95%
	Pictet-Security -P dy USD LU0256846303	380.59 USD 18.11.2025					+1.93%
	Pictet-Security -P EUR LU0270904781 S	328.05 EUR 18.11.2025					-8.83%
	Pictet-Security -P USD LU0256846139 S	380.61 USD 18.11.2025					+1.93%
	Pictet-Security -R EUR LU0270905242	286.99 EUR 18.11.2025					-9.40%
	Pictet-Security -R USD LU0256846568	332.97 USD 18.11.2025					+1.30%
	Pictet-Security -Z EUR LU1225778304 Q	427.75 EUR 18.11.2025					-7.31%
1 .. 110 111 112 113 114 .. 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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Geschäftsleitung
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