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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Human P USD LU2247919769 S	81.43 USD 14.08.2025					-1.34%
	Pictet - Human R EUR LU2247920262	81.16 EUR 14.08.2025					-12.52%
	Pictet - Human R USD LU2247919843	78.83 USD 14.08.2025					-1.78%
	Pictet - Human Z USD LU2247919926 Q	88.96 USD 14.08.2025					-0.19%
	Pictet - Indian Equities -I EUR LU0255978933	907.61 EUR 14.08.2025					-12.09%
	Pictet - Indian Equities -I USD LU0180457029	1,057.41 USD 14.08.2025					-1.29%
	Pictet - Indian Equities -P dy GBP LU0320648925	665.43 GBP 14.08.2025					-9.04%
	Pictet - Indian Equities -P dy USD LU0208610534	900.84 USD 14.08.2025					-1.72%
	Pictet - Indian Equities -P EUR LU0255979071	772.99 EUR 14.08.2025					-12.47%
	Pictet - Indian Equities -P USD LU0070964530 S	900.54 USD 14.08.2025					-1.72%
1 .. 817 818 819 820 821 .. 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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