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 - Global Thematic Opportunities HI EUR LU1793335032	163.70 EUR 21.01.2026					-0.72%
	Pictet - Global Thematic Opportunities HZ CHF LU2317078165 Q	185.52 CHF 21.01.2026					-0.78%
	Pictet - Global Thematic Opportunities J EUR LU2933525425	248.26 EUR 21.01.2026					-0.56%
	Pictet - Global Thematic Opportunities R EUR LU1508454599	178.66 EUR 21.01.2026					-0.69%
	Pictet - Global Thematic Opportunities R USD LU1968622008	209.44 USD 21.01.2026					-0.73%
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	218.65 EUR 21.01.2026					-0.52%
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	310.65 SGD 21.01.2026					-0.86%
	Pictet - Indian Equities -I EUR LU0255978933	873.45 EUR 21.01.2026					-4.26%
	Pictet - Indian Equities -I USD LU0180457029	1,023.91 USD 21.01.2026					-4.30%
	Pictet - Indian Equities -P dy GBP LU0320648925	646.38 GBP 21.01.2026					-4.49%
1 .. 38 39 40 41 42 .. 130
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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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