PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	399.82 USD 20.12.2024					+6.26%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	332.58 EUR 20.12.2024					+12.16%
	Pictet-Global Megatrend Selection -R USD LU0386865348	345.72 USD 20.12.2024					+5.33%
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	536.24 USD 20.12.2024					+8.22%
	Pictet-Global Megatrend Selection D USD LU2573010878	458.88 USD 20.12.2024					+7.29%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	255.28 USD 20.12.2024					-9.74%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	188.81 EUR 20.12.2024					+3.34%
	Pictet-Global Megatrend Selection I CHF LU1966752302	409.67 CHF 20.12.2024					+14.39%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	439.09 EUR 20.12.2024					+14.13%
	Pictet-Global Megatrend Selection Z JPY LU2366169832 Q	83,970.00 JPY 20.12.2024					+19.76%
1 .. 79 80 81 82 83 .. 127
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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