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 -I USD LU0386856941	509.67 USD 16.12.2025					+10.50%
	Pictet-Global Megatrend Selection -P CHF LU0386891260	349.92 CHF 16.12.2025					-3.93%
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	373.74 EUR 16.12.2025					-3.66%
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	328.01 GBP 16.12.2025					+2.08%
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	441.02 USD 16.12.2025					+9.55%
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	373.79 EUR 16.12.2025					-3.66%
	Pictet-Global Megatrend Selection -P HKD LU1032529114	3,430.94 HKD 16.12.2025					+9.74%
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	441.02 USD 16.12.2025					+9.55%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	320.30 EUR 16.12.2025					-4.49%
	Pictet-Global Megatrend Selection -R USD LU0386865348	377.93 USD 16.12.2025					+8.61%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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