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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Thematic Opportunities - J GBP LU2446784675	218.13 GBP 07.11.2025					+3.08%
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	181.34 GBP 07.11.2025
	Pictet - Global Thematic Opportunities -I dy EUR LU1437676551	210.02 EUR 07.11.2025					-3.39%
	Pictet - Global Thematic Opportunities -I EUR LU1437676478	210.00 EUR 07.11.2025					-3.40%
	Pictet - Global Thematic Opportunities -I GBP LU1437676809	214.68 GBP 07.11.2025					+2.71%
	Pictet - Global Thematic Opportunities -I USD LU1437675744	217.94 USD 07.11.2025					+7.81%
	Pictet - Global Thematic Opportunities -P dy EUR LU1437676718	194.31 EUR 07.11.2025					-4.12%
	Pictet - Global Thematic Opportunities -P EUR LU1437676635	194.27 EUR 07.11.2025					-4.12%
	Pictet - Global Thematic Opportunities -P USD LU1437676122	201.38 USD 07.11.2025					+6.99%
	Pictet - Global Thematic Opportunities -Z EUR LU1491357742 Q	230.05 EUR 07.11.2025					-2.57%
1 .. 834 835 836 837 838 .. 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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