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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection D USD LU2573010878	500.83 USD 07.11.2025					+8.37%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	328.43 USD 07.11.2025					+29.63%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	198.19 EUR 07.11.2025					+4.36%
	Pictet-Global Megatrend Selection I CHF LU1966752302	401.75 CHF 07.11.2025					-3.74%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	429.87 EUR 07.11.2025					-2.97%
	Pictet-Health -HI EUR LU0328682231	210.68 EUR 07.11.2025					-6.89%
	Pictet-Health -HP EUR LU0248320664	205.25 EUR 07.11.2025					-7.59%
	Pictet-Health -HR EUR LU0248320821	177.67 EUR 07.11.2025					-8.15%
	Pictet-Health -I dy GBP LU0448836782	299.69 GBP 07.11.2025					-9.34%
	Pictet-Health -I dy USD LU0953041927	393.90 USD 07.11.2025					-4.84%
1 .. 911 912 913 914 915 .. 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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