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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection -P CHF LU0386891260	347.97 CHF 07.11.2025					-4.47%
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	373.56 EUR 07.11.2025					-3.70%
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	328.96 GBP 07.11.2025					+2.38%
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	432.57 USD 07.11.2025					+7.45%
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	373.61 EUR 07.11.2025					-3.70%
	Pictet-Global Megatrend Selection -P HKD LU1032529114	3,364.29 HKD 07.11.2025					+7.61%
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	432.57 USD 07.11.2025					+7.45%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	320.46 EUR 07.11.2025					-4.44%
	Pictet-Global Megatrend Selection -R USD LU0386865348	371.05 USD 07.11.2025					+6.63%
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	589.88 USD 07.11.2025					+9.19%
1 .. 910 911 912 913 914 .. 1846
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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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