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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Sustainable Credit Z USD LU2317078082 Q	220.83 USD 14.08.2025					+4.86%
	Pictet - Global Thematic Opportunities - J GBP LU2446784675	210.86 GBP 14.08.2025					-0.35%
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	175.07 GBP 14.08.2025
	Pictet - Global Thematic Opportunities -I dy EUR LU1437676551	207.90 EUR 14.08.2025					-4.37%
	Pictet - Global Thematic Opportunities -I EUR LU1437676478	207.89 EUR 14.08.2025					-4.37%
	Pictet - Global Thematic Opportunities -I GBP LU1437676809	207.73 GBP 14.08.2025					-0.62%
	Pictet - Global Thematic Opportunities -I USD LU1437675744	217.09 USD 14.08.2025					+7.39%
	Pictet - Global Thematic Opportunities -P dy EUR LU1437676718	192.75 EUR 14.08.2025					-4.89%
	Pictet - Global Thematic Opportunities -P EUR LU1437676635	192.70 EUR 14.08.2025					-4.90%
	Pictet - Global Thematic Opportunities -P USD LU1437676122	201.02 USD 14.08.2025					+6.79%
1 .. 814 815 816 817 818 .. 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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