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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	363.74 EUR 18.07.2025					-6.25%
	Pictet-Global Megatrend Selection -P HKD LU1032529114	3,329.84 HKD 18.07.2025					+6.51%
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	424.33 USD 18.07.2025					+5.41%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	312.86 EUR 18.07.2025					-6.71%
	Pictet-Global Megatrend Selection -R USD LU0386865348	364.99 USD 18.07.2025					+4.89%
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	575.31 USD 18.07.2025					+6.50%
	Pictet-Global Megatrend Selection D USD LU2573010878	489.80 USD 18.07.2025					+5.98%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	301.36 USD 18.07.2025					+18.95%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	196.52 EUR 18.07.2025					+3.48%
	Pictet-Global Megatrend Selection I CHF LU1966752302	390.63 CHF 18.07.2025					-6.40%
1 .. 848 849 850 851 852 .. 5285
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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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