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 Z dm USD LU1808342494 Q	162.33 USD 20.01.2026					+0.51%
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	274.34 EUR 21.01.2026					+0.62%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	443.53 AUD 21.01.2026					+0.61%
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	237.23 EUR 21.01.2026					+0.57%
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	380.30 GBP 21.01.2026					+0.56%
	Pictet-Global Megatrend Selection -I EUR LU0386875149	439.98 EUR 21.01.2026					+0.76%
	Pictet-Global Megatrend Selection -I USD LU0386856941	515.86 USD 21.01.2026					+0.71%
	Pictet-Global Megatrend Selection -P CHF LU0386891260	353.24 CHF 21.01.2026					+0.52%
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	380.41 EUR 21.01.2026					+0.70%
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	331.52 GBP 21.01.2026					+0.50%
1 .. 98 99 100 101 102 .. 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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Geschäftsleitung
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