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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Human R EUR LU2247920262	76.23 EUR 07.11.2025					-17.84%
	Pictet - Human R USD LU2247919843	73.59 USD 07.11.2025					-8.31%
	Pictet - Human Z USD LU2247919926 Q	83.55 USD 07.11.2025					-6.26%
	Pictet - Indian Equities -I EUR LU0255978933	906.27 EUR 07.11.2025					-12.22%
	Pictet - Indian Equities -I USD LU0180457029	1,049.29 USD 07.11.2025					-2.05%
	Pictet - Indian Equities -P dy GBP LU0320648925	678.64 GBP 07.11.2025					-7.24%
	Pictet - Indian Equities -P dy USD LU0208610534	892.46 USD 07.11.2025					-2.63%
	Pictet - Indian Equities -P EUR LU0255979071	770.59 EUR 07.11.2025					-12.75%
	Pictet - Indian Equities -P USD LU0070964530 S	892.16 USD 07.11.2025					-2.63%
	Pictet - Indian Equities -R EUR LU0255979154	671.52 EUR 07.11.2025					-13.20%
1 .. 837 838 839 840 841 .. 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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