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-Lotus HP CHF LU2549859614	108.98 CHF 02.10.2025					+3.12%
	Pictet TR-Lotus HP USD LU2549859705	121.88 USD 02.10.2025					+6.57%
	Pictet TR-Lotus I EUR LU2549859374	117.33 EUR 02.10.2025					+5.26%
	Pictet TR-Lotus I GBP LU2549859457	117.69 GBP 02.10.2025					+11.11%
	Pictet TR-Lotus I USD LU2549859531	129.29 USD 02.10.2025					+19.04%
	Pictet TR-Lotus P EUR LU2549859887	116.11 EUR 02.10.2025					+4.93%
	Pictet TR-Lotus Z EUR LU2549860034 Q	120.82 EUR 02.10.2025					+6.08%
	Pictet TR-Lotus ZX SGD LU2799801746	184.60 SGD 02.10.2025					+14.62%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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