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 High Yield HZ CHF LU1618181603 Q	170.74 CHF 19.11.2025					+3.93%
	Pictet-Global High Yield I dm GBP LU0895836913	83.80 GBP 19.11.2025					+1.09%
	Pictet-Global High Yield I dy USD LU0953040952	122.95 USD 19.11.2025					+7.82%
	Pictet-Global High Yield Z dm USD LU1808342494 Q	160.74 USD 19.11.2025					+5.63%
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	264.60 EUR 19.11.2025					+5.13%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	427.50 AUD 19.11.2025					+5.23%
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	229.15 EUR 19.11.2025					+4.30%
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	375.05 GBP 19.11.2025					+2.71%
	Pictet-Global Megatrend Selection -I EUR LU0386875149	428.96 EUR 19.11.2025					-3.49%
	Pictet-Global Megatrend Selection -I USD LU0386856941	495.74 USD 19.11.2025					+7.48%
1 .. 96 97 98 99 100 .. 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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