PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection -P HKD LU1032529114	3,440.65 HKD 20.10.2025					+10.06%
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	442.81 USD 20.10.2025					+10.00%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	326.22 EUR 20.10.2025					-2.73%
	Pictet-Global Megatrend Selection -R USD LU0386865348	380.00 USD 20.10.2025					+9.20%
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	603.28 USD 20.10.2025					+11.68%
	Pictet-Global Megatrend Selection D USD LU2573010878	512.44 USD 20.10.2025					+10.88%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	332.08 USD 20.10.2025					+31.07%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	203.22 EUR 20.10.2025					+7.01%
	Pictet-Global Megatrend Selection I CHF LU1966752302	405.00 CHF 20.10.2025					-2.96%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	437.21 EUR 20.10.2025					-1.31%
1 .. 97 98 99 100 101 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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