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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Indian Equities -R USD LU0177113007	777.75 USD 07.11.2025					-3.14%
	Pictet - Indian Equities -Z USD LU0232253954 Q	1,261.94 USD 07.11.2025					-1.29%
	Pictet - Indian Equities HZ GBP LU2416551302 Q	921.25 GBP 07.11.2025					-1.69%
	Pictet - Indian Equities I GBP LU0859479155	798.19 GBP 07.11.2025					-6.68%
	Pictet - Indian Equities Z JPY LU1793272953 Q	193,317.00 JPY 07.11.2025					-3.53%
	Pictet - Japan Index -HZ EUR LU1401283681 Q	373.92 EUR 07.11.2025					+21.57%
	Pictet - Japan Index -I JPY LU0188802960	41,978.91 JPY 07.11.2025					+20.41%
	Pictet - Japan Index -IS EUR LU0496414607	242.59 EUR 07.11.2025					+11.10%
	Pictet - Japan Index -IS JPY LU0328684104	42,510.81 JPY 07.11.2025					+20.50%
	Pictet - Japan Index -P dy JPY LU0208606854	31,580.68 JPY 07.11.2025					+20.26%
1 .. 838 839 840 841 842 .. 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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