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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Family HD1 dy EUR LU2347663176	157.52 EUR 06.11.2025					+9.72%
	Pictet - Family HD1 EUR LU2347663093	158.02 EUR 06.11.2025					+9.71%
	Pictet - Family HD1 GBP LU2347663333	115.96 GBP 06.11.2025					+11.39%
	Pictet - Family HI CHF LU2176888332	170.00 CHF 06.11.2025					+7.62%
	Pictet - Family HI EUR LU2176887870	168.55 EUR 06.11.2025					+9.53%
	Pictet - Family HP CHF LU2176888415	143.65 CHF 06.11.2025					+6.90%
	Pictet - Family HP dy EUR LU2347663416	142.41 EUR 06.11.2025					+8.79%
	Pictet - Family HP EUR LU2176887953	142.39 EUR 06.11.2025					+8.79%
	Pictet - Family HZ CHF LU2319669276 Q	197.45 CHF 06.11.2025					+8.50%
	Pictet - Family I CHF LU2176888092	172.75 CHF 06.11.2025					+0.01%
1 .. 825 826 827 828 829 .. 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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