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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Premium Brands -HP USD LU0552610593	435.83 USD 07.11.2025					-6.97%
	Pictet - Premium Brands -HR USD LU0552611484	368.56 USD 07.11.2025					-7.53%
	Pictet - Premium Brands -I dy EUR LU0953041760	337.72 EUR 07.11.2025					-7.51%
	Pictet - Premium Brands -I dy GBP LU0448836519	296.71 GBP 07.11.2025					-1.67%
	Pictet - Premium Brands -I EUR LU0217138485	341.32 EUR 07.11.2025					-7.51%
	Pictet - Premium Brands -I USD LU0280433417	395.90 USD 07.11.2025					+3.21%
	Pictet - Premium Brands -P dy EUR LU0217139533	278.97 EUR 07.11.2025					-8.22%
	Pictet - Premium Brands -P dy GBP LU0320647794	245.70 GBP 07.11.2025					-2.41%
	Pictet - Premium Brands -P EUR LU0217139020 S	279.04 EUR 07.11.2025					-8.21%
	Pictet - Premium Brands -P USD LU0280433847 S	323.18 USD 07.11.2025					+2.42%
1 .. 844 845 846 847 848 .. 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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