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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	515.78 USD 25.04.2025					-4.52%
	Pictet-Global Megatrend Selection D USD LU2573010878	440.02 USD 25.04.2025					-4.79%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	260.34 USD 25.04.2025					+2.76%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	178.28 EUR 25.04.2025					-6.12%
	Pictet-Global Megatrend Selection I CHF LU1966752302	364.51 CHF 25.04.2025					-12.66%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	385.35 EUR 25.04.2025					-13.02%
	Pictet-Health -HI EUR LU0328682231	213.34 EUR 25.04.2025					-5.71%
	Pictet-Health -HP EUR LU0248320664	208.83 EUR 25.04.2025					-5.97%
	Pictet-Health -HR EUR LU0248320821	181.46 EUR 25.04.2025					-6.19%
	Pictet-Health -I dy GBP LU0448836782	295.62 GBP 25.04.2025					-10.57%
1 .. 872 873 874 875 876 .. 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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