PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection -P CHF LU0386891260	339.43 CHF 11.08.2025					-6.81%
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	359.87 EUR 11.08.2025					-7.23%
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	311.55 GBP 11.08.2025					-3.04%
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	418.13 USD 11.08.2025					+3.87%
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	359.90 EUR 11.08.2025					-7.24%
	Pictet-Global Megatrend Selection -P HKD LU1032529114	3,282.29 HKD 11.08.2025					+4.99%
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	418.13 USD 11.08.2025					+3.87%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	309.38 EUR 11.08.2025					-7.75%
	Pictet-Global Megatrend Selection -R USD LU0386865348	359.44 USD 11.08.2025					+3.29%
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	567.60 USD 11.08.2025					+5.07%
1 .. 95 96 97 98 99 .. 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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