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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech HR dm ZAR LU2353392264	6,322.49 ZAR 25.04.2025					-11.09%
	Pictet-Biotech HZ CHF LU2319668898 Q	877.98 CHF 25.04.2025					-10.18%
	Pictet-China Index I EUR LU0625737753	125.79 EUR 24.04.2025					-0.83%
	Pictet-China Index I GBP LU0859479585	108.39 GBP 24.04.2025					+2.46%
	Pictet-China Index I USD LU0625736789	144.31 USD 24.04.2025					+8.93%
	Pictet-China Index IS EUR LU2053547605	128.40 EUR 24.04.2025					-0.28%
	Pictet-China Index IS USD LU0625736946	146.03 USD 24.04.2025					+9.53%
	Pictet-China Index J USD LU1834887322 Q	146.37 USD 24.04.2025					+9.00%
	Pictet-China Index P EUR LU0625737910	123.39 EUR 24.04.2025					-0.90%
	Pictet-China Index P USD LU0625737167	140.34 USD 24.04.2025					+8.85%
1 .. 856 857 858 859 860 .. 1852
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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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