PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection -I EUR LU0386875149	386.41 EUR 23.04.2025					-13.06%
	Pictet-Global Megatrend Selection -I USD LU0386856941	438.25 USD 23.04.2025					-4.99%
	Pictet-Global Megatrend Selection -P CHF LU0386891260	315.46 CHF 23.04.2025					-13.39%
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	336.32 EUR 23.04.2025					-13.30%
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	287.05 GBP 23.04.2025					-10.67%
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	381.42 USD 23.04.2025					-5.25%
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	336.35 EUR 23.04.2025					-13.31%
	Pictet-Global Megatrend Selection -P HKD LU1032529114	2,959.76 HKD 23.04.2025					-5.33%
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	381.42 USD 23.04.2025					-5.25%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	289.93 EUR 23.04.2025					-13.55%
1 .. 80 81 82 83 84 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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