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 High Yield HR dm JPY LU2915455484	8,508.00 JPY 19.12.2025					+0.99%
	Pictet-Global High Yield HZ CHF LU1618181603 Q	172.09 CHF 19.12.2025					+4.75%
	Pictet-Global High Yield I dm GBP LU0895836913	82.56 GBP 19.12.2025					+0.06%
	Pictet-Global High Yield I dy USD LU0953040952	117.13 USD 19.12.2025					+2.72%
	Pictet-Global High Yield Z dm USD LU1808342494 Q	161.74 USD 19.12.2025					+6.84%
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	271.15 EUR 19.12.2025					+7.73%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	438.26 AUD 19.12.2025					+7.88%
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	234.65 EUR 19.12.2025					+6.80%
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	377.53 GBP 19.12.2025					+3.39%
	Pictet-Global Megatrend Selection -I EUR LU0386875149	434.02 EUR 19.12.2025					-2.35%
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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