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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Premium Brands -P EUR LU0217139020 S	274.32 EUR 14.08.2025					-9.77%
	Pictet - Premium Brands -P USD LU0280433847 S	319.71 USD 14.08.2025					+1.32%
	Pictet - Premium Brands -R EUR LU0217138725	232.45 EUR 14.08.2025					-10.16%
	Pictet - Premium Brands -R USD LU0280434068	270.84 USD 14.08.2025					+0.88%
	Pictet - Premium Brands -Z EUR LU0294819544 Q	384.76 EUR 14.08.2025					-8.71%
	Pictet - Premium Brands D USD LU2573010795	391.83 USD 14.08.2025					+1.95%
	Pictet - Premium Brands HI CHF LU0959644278	369.00 CHF 14.08.2025					-10.58%
	Pictet - Premium Brands HI USD LU1733284431	473.37 USD 14.08.2025					-8.54%
	Pictet - Premium Brands HR AUD LU2353391969	182.70 AUD 14.08.2025					-2.99%
	Pictet - Premium Brands HR AUD LU2353392181	448.42 AUD 14.08.2025					-9.91%
1 .. 825 826 827 828 829 .. 1851
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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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