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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Indian Equities -R EUR LU0255979154	674.56 EUR 14.08.2025					-12.80%
	Pictet - Indian Equities -R USD LU0177113007	786.17 USD 14.08.2025					-2.09%
	Pictet - Indian Equities -Z USD LU0232253954 Q	1,269.02 USD 14.08.2025					-0.73%
	Pictet - Indian Equities HZ GBP LU2416551302 Q	927.37 GBP 14.08.2025					-1.04%
	Pictet - Indian Equities I GBP LU0859479155	781.38 GBP 14.08.2025					-8.65%
	Pictet - Indian Equities Z JPY LU1793272953 Q	186,987.00 JPY 14.08.2025					-6.69%
	Pictet - Japan Index -HZ EUR LU1401283681 Q	339.21 EUR 14.08.2025					+10.29%
	Pictet - Japan Index -I JPY LU0188802960	38,173.62 JPY 14.08.2025					+9.50%
	Pictet - Japan Index -IS EUR LU0496414607	228.07 EUR 14.08.2025					+4.45%
	Pictet - Japan Index -IS JPY LU0328684104	38,655.71 JPY 14.08.2025					+9.57%
1 .. 818 819 820 821 822 .. 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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