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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - ReGeneration - HI CHF LU2524811259	108.76 CHF 14.08.2025					+3.01%
	Pictet - ReGeneration - HI EUR LU2524811333	120.90 EUR 14.08.2025					+4.33%
	Pictet - ReGeneration - HP CHF LU2524811416	114.50 CHF 14.08.2025					+2.50%
	Pictet - ReGeneration - HP EUR LU2524811507	119.34 EUR 14.08.2025					+3.79%
	Pictet - ReGeneration - HR EUR LU2524811093	116.17 EUR 14.08.2025					+3.35%
	Pictet - ReGeneration - I CHF LU2524811762	104.77 CHF 14.08.2025					-5.31%
	Pictet - ReGeneration - I dy GBP LU2524811689	95.76 GBP 14.08.2025					-1.86%
	Pictet - ReGeneration - I EUR LU2524811929	118.52 EUR 14.08.2025					-5.55%
	Pictet - ReGeneration - I USD LU2524812901 Q	129.71 USD 14.08.2025					+6.05%
	Pictet - ReGeneration - J EUR LU2524813032 Q	119.05 EUR 14.08.2025					-5.46%
1 .. 831 832 833 834 835 .. 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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