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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Family HD1 EUR LU2347663093	153.66 EUR 14.08.2025					+6.69%
	Pictet - Family HD1 GBP LU2347663333	112.25 GBP 14.08.2025					+7.83%
	Pictet - Family HI CHF LU2176888332	166.21 CHF 14.08.2025					+5.22%
	Pictet - Family HI EUR LU2176887870	163.97 EUR 14.08.2025					+6.55%
	Pictet - Family HP CHF LU2176888415	140.71 CHF 14.08.2025					+4.71%
	Pictet - Family HP dy EUR LU2347663416	138.79 EUR 14.08.2025					+6.03%
	Pictet - Family HP EUR LU2176887953	138.77 EUR 14.08.2025					+6.03%
	Pictet - Family HZ CHF LU2319669276 Q	192.63 CHF 14.08.2025					+5.85%
	Pictet - Family I CHF LU2176888092	166.85 CHF 14.08.2025					-3.41%
	Pictet - Family I GBP LU0990124041	152.40 GBP 14.08.2025					+0.12%
1 .. 805 806 807 808 809 .. 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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Geschäftsleitung
Hardturmstrasse 201

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