PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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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	602.61 USD 16.12.2025					+11.55%
	Pictet-Global Megatrend Selection D USD LU2573010878	511.16 USD 16.12.2025					+10.60%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	330.91 USD 16.12.2025					+30.61%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	201.40 EUR 16.12.2025					+6.05%
	Pictet-Global Megatrend Selection I CHF LU1966752302	404.38 CHF 16.12.2025					-3.11%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	430.48 EUR 16.12.2025					-2.83%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	269.22 USD 16.12.2025					+20.41%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	146.08 EUR 16.12.2025					+7.07%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	26,576.24 JPY 16.12.2025					+19.85%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	22,700.61 JPY 16.12.2025					+18.77%
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
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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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