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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Europe Index -Z EUR LU0232583665 Q	348.35 EUR 14.08.2025					+11.38%
	Pictet - Europe Index J EUR LU1834886860 Q	335.76 EUR 14.08.2025					+11.32%
	Pictet - Europe Index JS EUR LU1876525889 Q	336.93 EUR 14.08.2025					+11.63%
	Pictet - Family -D1 USD LU2347662954	208.55 USD 14.08.2025					+8.31%
	Pictet - Family -I EUR LU0131724808	176.99 EUR 14.08.2025					-3.66%
	Pictet - Family -P dy EUR LU0208607746	147.35 EUR 14.08.2025					-4.13%
	Pictet - Family -P EUR LU0130732364	149.79 EUR 14.08.2025					-4.13%
	Pictet - Family -R EUR LU0131725367	127.94 EUR 14.08.2025					-4.54%
	Pictet - Family HD1 CHF LU2347663259	167.60 CHF 14.08.2025					+5.35%
	Pictet - Family HD1 dy EUR LU2347663176	153.16 EUR 14.08.2025					+6.68%
1 .. 804 805 806 807 808 .. 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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