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 I CHF LU1966752302	406.44 CHF 20.01.2026					+0.05%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	436.52 EUR 20.01.2026					+0.29%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	283.55 USD 21.01.2026					+4.16%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	151.79 EUR 21.01.2026					+3.70%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	28,059.32 JPY 21.01.2026					+4.31%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	23,951.61 JPY 21.01.2026					+4.27%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	132.70 EUR 21.01.2026					+3.66%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	24,554.77 JPY 21.01.2026					+4.27%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	118.24 EUR 21.01.2026					+3.63%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	21,870.83 JPY 21.01.2026					+4.24%
1 .. 100 101 102 103 104 .. 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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