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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	336.48 EUR 25.04.2025					-13.26%
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	287.10 GBP 25.04.2025					-10.65%
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	382.07 USD 25.04.2025					-5.09%
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	336.52 EUR 25.04.2025					-13.26%
	Pictet-Global Megatrend Selection -P HKD LU1032529114	2,963.79 HKD 25.04.2025					-5.20%
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	382.07 USD 25.04.2025					-5.09%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	290.05 EUR 25.04.2025					-13.51%
	Pictet-Global Megatrend Selection -R USD LU0386865348	329.33 USD 25.04.2025					-5.36%
	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%
1 .. 871 872 873 874 875 .. 5396
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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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