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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Euro Income Opportunities -P dy LU0167159309	75.74 EUR 14.08.2025					+1.58%
	Pictet - Euro Income Opportunities -R LU0167160653	130.62 EUR 14.08.2025					+1.43%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	148.10 EUR 14.08.2025					+1.98%
	Pictet - Europe Index -I dy EUR LU0953041174	248.83 EUR 14.08.2025					+11.22%
	Pictet - Europe Index -I EUR LU0188800162	332.03 EUR 14.08.2025					+11.22%
	Pictet - Europe Index -IS EUR LU0328683049	332.89 EUR 14.08.2025					+11.54%
	Pictet - Europe Index -P dy EUR LU0208604644	199.20 EUR 14.08.2025					+11.12%
	Pictet - Europe Index -P EUR LU0130731390 S	322.77 EUR 14.08.2025					+11.13%
	Pictet - Europe Index -R dy GBP LU0396226531	182.76 GBP 14.08.2025					+15.71%
	Pictet - Europe Index -R EUR LU0130731713	304.35 EUR 14.08.2025					+11.23%
1 .. 803 804 805 806 807 .. 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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