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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - China Equities -P EUR LU0255978347	475.66 EUR 14.08.2025					+7.57%
	Pictet - China Equities -P USD LU0168449691 S	554.27 USD 14.08.2025					+20.79%
	Pictet - China Equities -R EUR LU0255978263	414.26 EUR 14.08.2025					+7.17%
	Pictet - China Equities -R USD LU0168450194	482.47 USD 14.08.2025					+20.34%
	Pictet - China Equities -Z USD LU0258985919 Q	759.31 USD 14.08.2025					+22.01%
	Pictet - China Equities I GBP LU0859478934	481.42 GBP 14.08.2025					+12.28%
	Pictet - China Equities Z SGD LU2799964452	975.01 SGD 14.08.2025					+14.92%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	184.89 EUR 14.08.2025					+0.61%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	159.55 GBP 14.08.2025					+4.55%
	Pictet - Clean Energy Transition -I EUR LU0312383663	188.38 EUR 14.08.2025					+0.61%
1 .. 780 781 782 783 784 .. 1852
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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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