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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	264.92 EUR 25.07.2025					+5.26%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	427.28 AUD 25.07.2025					+5.18%
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	230.09 EUR 25.07.2025					+4.73%
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	363.39 GBP 25.07.2025					-0.48%
	Pictet-Global Megatrend Selection -I EUR LU0386875149	419.98 EUR 25.07.2025					-5.51%
	Pictet-Global Megatrend Selection -I USD LU0386856941	492.37 USD 25.07.2025					+6.74%
	Pictet-Global Megatrend Selection -P CHF LU0386891260	340.71 CHF 25.07.2025					-6.46%
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	364.71 EUR 25.07.2025					-5.99%
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	318.17 GBP 25.07.2025					-0.98%
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	427.55 USD 25.07.2025					+6.21%
1 .. 885 886 887 888 889 .. 5284
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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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