PICTET: Dissolution 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 -P dy USD LU0386863137	445.98 USD 21.01.2026					+0.66%
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	380.44 EUR 21.01.2026					+0.70%
	Pictet-Global Megatrend Selection -P HKD LU1032529114	3,477.52 HKD 21.01.2026					+0.83%
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	445.98 USD 21.01.2026					+0.66%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	325.71 EUR 21.01.2026					+0.65%
	Pictet-Global Megatrend Selection -R USD LU0386865348	381.84 USD 21.01.2026					+0.61%
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	610.53 USD 21.01.2026					+0.77%
	Pictet-Global Megatrend Selection D USD LU2573010878	517.42 USD 21.01.2026					+0.72%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	346.05 USD 21.01.2026					+4.14%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	203.10 EUR 21.01.2026					+0.51%
1 .. 99 100 101 102 103 .. 130
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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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