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 - Strategic Credit Z USD LU2195491134 Q	120.52 USD 22.01.2026					+0.51%
	Pictet - Timber -HI CHF LU2767312544	170.65 CHF 22.01.2026					+7.38%
	Pictet - Timber -HP EUR LU0372507243	119.01 EUR 22.01.2026					+7.44%
	Pictet - Timber -HR EUR LU0434580436	112.16 EUR 22.01.2026					+7.39%
	Pictet - Timber -I dy GBP LU0448837087	169.19 GBP 22.01.2026					+7.48%
	Pictet - Timber -I EUR LU0340558823	230.40 EUR 22.01.2026					+7.67%
	Pictet - Timber -I USD LU0340557262	270.48 USD 22.01.2026					+7.60%
	Pictet - Timber -J dy EUR LU2338630176 Q	218.97 EUR 22.01.2026					+7.69%
	Pictet - Timber -P dy GBP LU0340560480	162.40 GBP 22.01.2026					+7.41%
	Pictet - Timber -P dy USD LU0340558237	218.45 USD 22.01.2026					+7.54%
1 .. 66 67 68 69 70 .. 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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