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 - Family HD1 GBP LU2347663333	114.62 GBP 18.11.2025					+10.11%
	Pictet - Family HI CHF LU2176888332	167.78 CHF 18.11.2025					+6.22%
	Pictet - Family HI EUR LU2176887870	166.47 EUR 18.11.2025					+8.17%
	Pictet - Family HP CHF LU2176888415	141.74 CHF 18.11.2025					+5.48%
	Pictet - Family HP dy EUR LU2347663416	140.62 EUR 18.11.2025					+7.43%
	Pictet - Family HP EUR LU2176887953	140.59 EUR 18.11.2025					+7.42%
	Pictet - Family HZ CHF LU2319669276 Q	194.93 CHF 18.11.2025					+7.11%
	Pictet - Family I CHF LU2176888092	168.23 CHF 18.11.2025					-2.61%
	Pictet - Family I GBP LU0990124041	160.30 GBP 18.11.2025					+5.31%
	Pictet - Family I USD LU2176887441	210.88 USD 18.11.2025					+10.61%
1 .. 27 28 29 30 31 .. 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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