PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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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 USD LU0386863137	449.95 USD 23.01.2026					+1.56%
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	383.08 EUR 23.01.2026					+1.40%
	Pictet-Global Megatrend Selection -P HKD LU1032529114	3,508.85 HKD 23.01.2026					+1.74%
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	449.95 USD 23.01.2026					+1.56%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	327.95 EUR 23.01.2026					+1.34%
	Pictet-Global Megatrend Selection -R USD LU0386865348	385.21 USD 23.01.2026					+1.50%
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	616.02 USD 23.01.2026					+1.68%
	Pictet-Global Megatrend Selection D USD LU2573010878	522.04 USD 23.01.2026					+1.62%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	350.67 USD 23.01.2026					+5.53%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	204.87 EUR 23.01.2026					+1.39%
1 .. 99 100 101 102 103 .. 130
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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