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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Europe Index -R EUR LU0130731713	315.33 EUR 05.11.2025					+15.24%
	Pictet - Europe Index -Z EUR LU0232583665 Q	361.45 EUR 05.11.2025					+15.57%
	Pictet - Europe Index J EUR LU1834886860 Q	348.32 EUR 05.11.2025					+15.48%
	Pictet - Europe Index JS EUR LU1876525889 Q	349.56 EUR 05.11.2025					+15.82%
	Pictet - Family -D1 USD LU2347662954	215.87 USD 06.11.2025					+12.11%
	Pictet - Family -I EUR LU0131724808	185.17 EUR 06.11.2025					+0.79%
	Pictet - Family -P dy EUR LU0208607746	153.88 EUR 06.11.2025					+0.12%
	Pictet - Family -P EUR LU0130732364	156.43 EUR 06.11.2025					+0.12%
	Pictet - Family -R EUR LU0131725367	133.39 EUR 06.11.2025					-0.48%
	Pictet - Family HD1 CHF LU2347663259	171.50 CHF 06.11.2025					+7.80%
1 .. 824 825 826 827 828 .. 1847
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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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