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 -Z USD LU0328681696 Q	530.75 USD 18.11.2025					+3.64%
	Pictet-Security HI EUR LU0474968293	276.42 EUR 18.11.2025					+0.64%
	Pictet-Security HP CZK LU2712583215	6,973.49 CZK 18.11.2025					+0.59%
	Pictet-Security I dy USD LU1733284787	444.94 USD 18.11.2025					+2.73%
	Pictet-Security P HKD LU2799963645	2,963.05 HKD 18.11.2025					+2.18%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.09 CHF 18.11.2025					+0.11%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.90 CHF 18.11.2025					+0.08%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.74 CHF 18.11.2025					+0.08%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.68 CHF 18.11.2025					+0.04%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.76 CHF 18.11.2025					+0.07%
1 .. 111 112 113 114 115 .. 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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