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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	101.25 EUR 23.04.2025					-2.21%
	Pictet Road To Megatrends 2028 II C EUR LU2867338241	100.21 EUR 23.04.2025					-0.65%
	Pictet Road To Megatrends 2028 II I EUR LU2867338084	100.51 EUR 23.04.2025					-0.45%
	Pictet Road To Megatrends 2028 II P EUR LU2867338167	100.34 EUR 23.04.2025					-0.56%
	Pictet Road To Megatrends 2028 II R EUR LU2867338324	100.20 EUR 23.04.2025					-0.65%
	Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	100.84 EUR 23.04.2025					-2.34%
	Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	100.53 EUR 23.04.2025					-2.45%
	Pictet Smart Road To Megatrends C EUR LU2954908708 Q	99.57 EUR 23.04.2025
	Pictet Smart Road To Megatrends I EUR LU2954909342	99.69 EUR 23.04.2025
	Pictet Smart Road To Megatrends P EUR LU2954909854	99.67 EUR 23.04.2025
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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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