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-Water -P dy EUR LU0208610294	499.04 EUR 12.12.2025					-3.74%
	Pictet-Water -P dy GBP LU0366531837	440.03 GBP 12.12.2025					+2.04%
	Pictet-Water -P EUR LU0104884860 S	511.13 EUR 12.12.2025					-3.74%
	Pictet-Water -P USD LU0255980327	600.21 USD 12.12.2025					+8.93%
	Pictet-Water -R EUR LU0104885248	432.10 EUR 12.12.2025					-4.39%
	Pictet-Water -R USD LU0255980673	507.37 USD 12.12.2025					+8.20%
	Pictet-Water -Z EUR LU0239939290 Q	736.17 EUR 12.12.2025					-2.01%
	Pictet-Water HI CHF LU1297705979	606.67 CHF 12.12.2025					-5.17%
	Pictet-Water HI USD LU0474967568	821.28 USD 12.12.2025					-1.40%
	Pictet-Water HZ CHF LU2319670100 Q	715.43 CHF 12.12.2025					-4.27%
1 .. 125 126 127 128 129
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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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