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 - Sirius P EUR LU2496444717 Q	113.18 EUR 02.10.2025					-4.30%
	Pictet TR - Sirius P USD LU1799936197	132.03 USD 02.10.2025					+8.23%
	Pictet TR - Sirius ZX CHF LU2799802124	120.79 CHF 02.10.2025					-2.34%
	Pictet TR - Sirius ZX SGD LU2799802397	195.18 SGD 02.10.2025					+4.83%
	Pictet TR - Sirius ZX USD LU2017473500	151.31 USD 02.10.2025					+10.87%
	Pictet TR-Lotus E EUR LU2549858137 Q	119.00 EUR 02.10.2025					+5.70%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10,863.00 JPY 02.10.2025					+4.03%
	Pictet TR-Lotus HI CHF LU2549858640	110.17 CHF 02.10.2025					+3.42%
	Pictet TR-Lotus HI JPY LU2549858723	10,746.00 JPY 02.10.2025					+3.64%
	Pictet TR-Lotus HI USD LU2549859028	123.40 USD 02.10.2025					+6.97%
1 .. 6 7 8 9 10
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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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