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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	225.97 EUR 07.08.2025					+2.85%
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	357.57 GBP 07.08.2025					-2.07%
	Pictet-Global Megatrend Selection -I EUR LU0386875149	415.62 EUR 07.08.2025					-6.49%
	Pictet-Global Megatrend Selection -I USD LU0386856941	483.98 USD 07.08.2025					+4.93%
	Pictet-Global Megatrend Selection -P CHF LU0386891260	339.13 CHF 07.08.2025					-6.90%
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	360.82 EUR 07.08.2025					-6.99%
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	312.98 GBP 07.08.2025					-2.60%
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	420.13 USD 07.08.2025					+4.36%
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	360.85 EUR 07.08.2025					-6.99%
	Pictet-Global Megatrend Selection -P HKD LU1032529114	3,298.00 HKD 07.08.2025					+5.49%
1 .. 889 890 891 892 893 .. 1854
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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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