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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global High Yield HZ CHF LU1618181603 Q	170.94 CHF 07.11.2025					+4.05%
	Pictet-Global High Yield I dm GBP LU0895836913	83.32 GBP 07.11.2025					+0.51%
	Pictet-Global High Yield I dy USD LU0953040952	122.94 USD 07.11.2025					+7.81%
	Pictet-Global High Yield Z dm USD LU1808342494 Q	160.71 USD 07.11.2025					+5.61%
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	266.72 EUR 07.11.2025					+5.97%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	430.92 AUD 07.11.2025					+6.07%
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	231.06 EUR 07.11.2025					+5.17%
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	376.67 GBP 07.11.2025					+3.16%
	Pictet-Global Megatrend Selection -I EUR LU0386875149	431.28 EUR 07.11.2025					-2.97%
	Pictet-Global Megatrend Selection -I USD LU0386856941	499.43 USD 07.11.2025					+8.28%
1 .. 909 910 911 912 913 .. 5178
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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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