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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Premium Brands -HP RMB LU2598483936	2,292.64 CNH 14.08.2025					-10.54%
	Pictet - Premium Brands -HP SGD LU0663513272	515.01 SGD 14.08.2025					-10.11%
	Pictet - Premium Brands -HP USD LU0552610593	426.10 USD 14.08.2025					-9.04%
	Pictet - Premium Brands -HR USD LU0552611484	360.94 USD 14.08.2025					-9.44%
	Pictet - Premium Brands -I dy EUR LU0953041760	331.32 EUR 14.08.2025					-9.26%
	Pictet - Premium Brands -I dy GBP LU0448836519	284.54 GBP 14.08.2025					-5.70%
	Pictet - Premium Brands -I EUR LU0217138485	334.86 EUR 14.08.2025					-9.26%
	Pictet - Premium Brands -I USD LU0280433417	390.83 USD 14.08.2025					+1.88%
	Pictet - Premium Brands -P dy EUR LU0217139533	274.26 EUR 14.08.2025					-9.77%
	Pictet - Premium Brands -P dy GBP LU0320647794	236.11 GBP 14.08.2025					-6.22%
1 .. 824 825 826 827 828 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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