PICTET TR: Dissolution of collective investment schemes or subfunds as of 29.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Corto Europe -HP USD LU0496443028	234.16 USD 02.10.2025					+0.94%
	Pictet TR - Corto Europe -I EUR LU0496442640	157.65 EUR 02.10.2025					-0.25%
	Pictet TR - Corto Europe -J EUR LU2639016901	158.86 EUR 02.10.2025					+0.05%
	Pictet TR - Corto Europe -P EUR LU0496442723	147.61 EUR 02.10.2025					-0.63%
	Pictet TR - Corto Europe HI GBP LU0497799840	152.80 GBP 02.10.2025					+1.19%
	Pictet TR - Corto Europe HI JPY LU0972673163	20,366.00 JPY 02.10.2025					-1.85%
	Pictet TR - Corto Europe HZX CHF LU2325330640 Q	212.31 CHF 02.10.2025					-1.08%
	Pictet TR - Corto Europe M EUR LU1569732461 Q	166.98 EUR 02.10.2025					+0.69%
	Pictet TR - Corto Europe ZX EUR LU2325330723 Q	168.06 EUR 02.10.2025					+0.70%
	Pictet TR - Diversified Alpha HI CHF LU1055715269	142.47 CHF 02.10.2025					+3.69%
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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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