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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Thematic Opportunities -Z USD LU1437676395 Q	238.45 USD 07.11.2025					+8.72%
	Pictet - Global Thematic Opportunities D USD LU2573010522	218.55 USD 07.11.2025					+7.90%
	Pictet - Global Thematic Opportunities HI EUR LU1793335032	162.15 EUR 07.11.2025					+5.53%
	Pictet - Global Thematic Opportunities HZ CHF LU2317078165 Q	184.22 CHF 07.11.2025					+4.63%
	Pictet - Global Thematic Opportunities J EUR LU2933525425	247.73 EUR 07.11.2025					-3.04%
	Pictet - Global Thematic Opportunities R EUR LU1508454599	179.10 EUR 07.11.2025					-4.86%
	Pictet - Global Thematic Opportunities R USD LU1968622008	207.36 USD 07.11.2025					+6.16%
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	219.33 EUR 07.11.2025					-2.55%
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	310.39 SGD 07.11.2025					+3.81%
	Pictet - Human HI CHF LU2247921153	66.38 CHF 07.11.2025					-10.74%
1 .. 835 836 837 838 839 .. 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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