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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Premium Brands -R EUR LU0217138725	236.05 EUR 07.11.2025					-8.77%
	Pictet - Premium Brands -R USD LU0280434068	273.32 USD 07.11.2025					+1.81%
	Pictet - Premium Brands -Z EUR LU0294819544 Q	393.09 EUR 07.11.2025					-6.73%
	Pictet - Premium Brands D USD LU2573010795	397.00 USD 07.11.2025					+3.29%
	Pictet - Premium Brands HI CHF LU0959644278	374.04 CHF 07.11.2025					-9.36%
	Pictet - Premium Brands HI USD LU1733284431	485.18 USD 07.11.2025					-6.25%
	Pictet - Premium Brands HR AUD LU2353391969	164.65 AUD 07.11.2025					-12.57%
	Pictet - Premium Brands HR AUD LU2353392181	456.79 AUD 07.11.2025					-8.22%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1,594.99 ZAR 07.11.2025					-13.30%
	Pictet - Premium Brands HR dm ZAR LU2353392009	4,537.78 ZAR 07.11.2025					-8.23%
1 .. 845 846 847 848 849 .. 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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