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 CHF LU0386891260	357.52 CHF 05.12.2025					-1.85%
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	381.91 EUR 05.12.2025					-1.55%
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	333.34 GBP 05.12.2025					+3.74%
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	444.93 USD 05.12.2025					+10.53%
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	381.94 EUR 05.12.2025					-1.56%
	Pictet-Global Megatrend Selection -P HKD LU1032529114	3,464.12 HKD 05.12.2025					+10.81%
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	444.93 USD 05.12.2025					+10.53%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	327.38 EUR 05.12.2025					-2.38%
	Pictet-Global Megatrend Selection -R USD LU0386865348	381.39 USD 05.12.2025					+9.60%
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	607.61 USD 05.12.2025					+12.48%
1 .. 98 99 100 101 102 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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