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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Human HI EUR LU2247920775	70.92 EUR 07.11.2025					-8.97%
	Pictet - Human HP CHF LU2247921237	63.53 CHF 07.11.2025					-11.42%
	Pictet - Human HP EUR LU2247920858	67.88 EUR 07.11.2025					-9.65%
	Pictet - Human HR EUR LU2247920932	65.63 EUR 07.11.2025					-10.21%
	Pictet - Human HZ CHF LU2319669433 Q	77.04 CHF 07.11.2025					-9.97%
	Pictet - Human I EUR LU2247920007	82.44 EUR 07.11.2025					-16.70%
	Pictet - Human I GBP LU2247920429	80.95 GBP 07.11.2025					-11.43%
	Pictet - Human I USD LU2247919686	79.57 USD 07.11.2025					-7.06%
	Pictet - Human P EUR LU2247920189	78.89 EUR 07.11.2025					-17.33%
	Pictet - Human P USD LU2247919769 S	76.14 USD 07.11.2025					-7.75%
1 .. 836 837 838 839 840 .. 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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Geschäftsleitung
Hardturmstrasse 201

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