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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Environmental Opportunities R EUR LU0503631987	282.61 EUR 25.04.2025					-11.92%
	Pictet-Global Environmental Opportunities R USD LU0503632522	320.93 USD 25.04.2025					-3.62%
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	391.37 EUR 25.04.2025					-11.19%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	309.02 GBP 25.04.2025					-8.52%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	584.79 SGD 25.04.2025					-6.22%
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	237.62 EUR 25.04.2025					-5.59%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	382.76 AUD 25.04.2025					-5.78%
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	206.84 EUR 25.04.2025					-5.85%
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	327.17 GBP 25.04.2025					-10.40%
	Pictet-Global Megatrend Selection -I EUR LU0386875149	386.61 EUR 25.04.2025					-13.02%
1 .. 870 871 872 873 874 .. 1852
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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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