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 - Euro Income Opportunities -R LU0167160653	130.89 EUR 18.11.2025					+1.64%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	148.67 EUR 18.11.2025					+2.37%
	Pictet - Europe Index -I dy EUR LU0953041174	253.83 EUR 18.11.2025					+13.45%
	Pictet - Europe Index -I EUR LU0188800162	338.71 EUR 18.11.2025					+13.46%
	Pictet - Europe Index -IS EUR LU0328683049	338.65 EUR 18.11.2025					+13.47%
	Pictet - Europe Index -P dy EUR LU0208604644	203.13 EUR 18.11.2025					+13.32%
	Pictet - Europe Index -P EUR LU0130731390 S	329.13 EUR 18.11.2025					+13.32%
	Pictet - Europe Index -R dy GBP LU0396226531	190.24 GBP 18.11.2025					+20.45%
	Pictet - Europe Index -R EUR LU0130731713	309.25 EUR 18.11.2025					+13.02%
	Pictet - Europe Index -Z EUR LU0232583665 Q	355.56 EUR 18.11.2025					+13.69%
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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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