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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Positive Change E USD LU2478779247 Q	154.28 USD 07.11.2025					+10.53%
	Pictet - Positive Change HI EUR LU2478780336 Q	139.78 EUR 07.11.2025					+7.92%
	Pictet - Positive Change HP CHF LU2478780179	129.06 CHF 07.11.2025					+5.46%
	Pictet - Positive Change HR EUR LU2478780252 Q	134.65 EUR 07.11.2025					+6.91%
	Pictet - Positive Change I CHF LU2478778512 Q	123.27 CHF 07.11.2025					-2.02%
	Pictet - Positive Change I dy EUR LU2478779833 Q	136.40 EUR 07.11.2025					-1.24%
	Pictet - Positive Change I EUR LU2478778355 Q	137.45 EUR 07.11.2025					-1.24%
	Pictet - Positive Change I GBP LU2478778272 Q	139.72 GBP 07.11.2025					+5.01%
	Pictet - Positive Change I JPY LU2734303857	23,356.00 JPY 07.11.2025					+7.71%
	Pictet - Positive Change I USD LU2478778603 Q	152.44 USD 07.11.2025					+10.21%
1 .. 842 843 844 845 846 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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