PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection D USD LU2573010878	493.36 USD 18.11.2025					+6.75%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	325.13 USD 18.11.2025					+28.33%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	195.03 EUR 18.11.2025					+2.70%
	Pictet-Global Megatrend Selection I CHF LU1966752302	391.95 CHF 18.11.2025					-6.09%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	422.63 EUR 18.11.2025					-4.60%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	258.38 USD 18.11.2025					+15.55%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	141.99 EUR 18.11.2025					+4.08%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	25,544.20 JPY 18.11.2025					+15.19%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	21,886.59 JPY 18.11.2025					+14.51%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	124.28 EUR 18.11.2025					+3.46%
1 .. 98 99 100 101 102 .. 126
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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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