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 High Yield HR dm JPY LU2915455484	8,498.00 JPY 16.12.2025					+0.87%
	Pictet-Global High Yield HZ CHF LU1618181603 Q	171.89 CHF 16.12.2025					+4.63%
	Pictet-Global High Yield I dm GBP LU0895836913	82.08 GBP 16.12.2025					-0.52%
	Pictet-Global High Yield I dy USD LU0953040952	116.92 USD 16.12.2025					+2.53%
	Pictet-Global High Yield Z dm USD LU1808342494 Q	161.44 USD 16.12.2025					+6.64%
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	271.56 EUR 16.12.2025					+7.89%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	438.88 AUD 16.12.2025					+8.03%
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	235.03 EUR 16.12.2025					+6.98%
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	375.95 GBP 16.12.2025					+2.96%
	Pictet-Global Megatrend Selection -I EUR LU0386875149	431.90 EUR 16.12.2025					-2.83%
1 .. 97 98 99 100 101 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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