PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	415.97 USD 16.06.2025					+3.33%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	308.60 EUR 16.06.2025					-7.98%
	Pictet-Global Megatrend Selection -R USD LU0386865348	358.09 USD 16.06.2025					+2.91%
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	563.05 USD 16.06.2025					+4.23%
	Pictet-Global Megatrend Selection D USD LU2573010878	479.73 USD 16.06.2025					+3.80%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	294.24 USD 16.06.2025					+16.14%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	193.29 EUR 16.06.2025					+1.78%
	Pictet-Global Megatrend Selection I CHF LU1966752302	387.47 CHF 16.06.2025					-7.16%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	411.04 EUR 16.06.2025					-7.22%
	Pictet-Health -HI EUR LU0328682231	221.92 EUR 16.06.2025					-1.92%
1 .. 78 79 80 81 82 .. 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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