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	232.59 USD 04.12.2025					+0.26%
	Pictet TR - Corto Europe -I EUR LU0496442640	156.17 EUR 04.12.2025					-1.19%
	Pictet TR - Corto Europe -J EUR LU2639016901	157.45 EUR 04.12.2025					-0.84%
	Pictet TR - Corto Europe -P EUR LU0496442723	146.10 EUR 04.12.2025					-1.64%
	Pictet TR - Corto Europe HI GBP LU0497799840	151.88 GBP 04.12.2025					+0.58%
	Pictet TR - Corto Europe HI JPY LU0972673163	20,115.00 JPY 04.12.2025					-3.06%
	Pictet TR - Corto Europe HZX CHF LU2325330640 Q	209.95 CHF 04.12.2025					-2.18%
	Pictet TR - Corto Europe M EUR LU1569732461 Q	165.77 EUR 04.12.2025					-0.04%
	Pictet TR - Corto Europe ZX EUR LU2325330723 Q	166.84 EUR 04.12.2025					-0.03%
	Pictet TR - Diversified Alpha HI CHF LU1055715269	143.66 CHF 04.12.2025					+4.56%
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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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