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 CHF LU0386891260	345.00 CHF 19.11.2025					-5.28%
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	371.45 EUR 19.11.2025					-4.25%
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	327.45 GBP 19.11.2025					+1.91%
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	429.25 USD 19.11.2025					+6.63%
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	371.49 EUR 19.11.2025					-4.25%
	Pictet-Global Megatrend Selection -P HKD LU1032529114	3,342.58 HKD 19.11.2025					+6.92%
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	429.25 USD 19.11.2025					+6.63%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	318.55 EUR 19.11.2025					-5.01%
	Pictet-Global Megatrend Selection -R USD LU0386865348	368.09 USD 19.11.2025					+5.78%
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	585.71 USD 19.11.2025					+8.42%
1 .. 97 98 99 100 101 .. 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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