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-Digital -I dy GBP LU0448836279	637.79 GBP 21.01.2026					-3.41%
	Pictet-Digital -I EUR LU0340554673	734.25 EUR 21.01.2026					-3.22%
	Pictet-Digital -I USD LU0101689882	860.59 USD 21.01.2026					-3.26%
	Pictet-Digital -P dy GBP LU0320648172	508.57 GBP 21.01.2026					-3.46%
	Pictet-Digital -P dy USD LU0208609445	676.08 USD 21.01.2026					-3.31%
	Pictet-Digital -P EUR LU0340554913	597.88 EUR 21.01.2026					-3.27%
	Pictet-Digital -P USD LU0101692670 S	701.21 USD 21.01.2026					-3.31%
	Pictet-Digital -R EUR LU0340555134	502.93 EUR 21.01.2026					-3.31%
	Pictet-Digital -R USD LU0101692753	589.61 USD 21.01.2026					-3.35%
	Pictet-Digital -Z EUR LU1225778056 Q	816.41 EUR 21.01.2026					-3.16%
1 .. 83 84 85 86 87 .. 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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