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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Human HI CHF LU2247921153	71.67 CHF 14.08.2025					-3.63%
	Pictet - Human HI EUR LU2247920775	76.15 EUR 14.08.2025					-2.26%
	Pictet - Human HP CHF LU2247921237	68.74 CHF 14.08.2025					-4.16%
	Pictet - Human HP EUR LU2247920858	73.03 EUR 14.08.2025					-2.80%
	Pictet - Human HR EUR LU2247920932	70.74 EUR 14.08.2025					-3.22%
	Pictet - Human HZ CHF LU2319669433 Q	82.98 CHF 14.08.2025					-3.03%
	Pictet - Human I EUR LU2247920007	87.44 EUR 14.08.2025					-11.65%
	Pictet - Human I GBP LU2247920429	83.92 GBP 14.08.2025					-8.18%
	Pictet - Human I USD LU2247919686	84.92 USD 14.08.2025					-0.81%
	Pictet - Human P EUR LU2247920189	83.84 EUR 14.08.2025					-12.15%
1 .. 816 817 818 819 820 .. 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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