PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	601.19 USD 18.12.2025					+11.29%
	Pictet-Global Megatrend Selection D USD LU2573010878	509.92 USD 18.12.2025					+10.33%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	325.78 USD 18.12.2025					+28.58%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	200.86 EUR 18.12.2025					+5.77%
	Pictet-Global Megatrend Selection I CHF LU1966752302	403.93 CHF 18.12.2025					-3.22%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	431.81 EUR 18.12.2025					-2.53%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	268.42 USD 18.12.2025					+20.05%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	145.03 EUR 18.12.2025					+6.30%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	26,482.87 JPY 18.12.2025					+19.42%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	22,620.02 JPY 18.12.2025					+18.35%
1 .. 99 100 101 102 103 .. 129
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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