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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech -I USD LU0112497283 S	1,119.31 USD 08.08.2025					+4.59%
	Pictet-Biotech -P dy GBP LU0320646986	684.20 GBP 08.08.2025					-2.96%
	Pictet-Biotech -P dy USD LU0208607159	918.85 USD 08.08.2025					+4.02%
	Pictet-Biotech -P EUR LU0255977455	788.91 EUR 08.08.2025					-7.37%
	Pictet-Biotech -P USD LU0090689299 S	919.19 USD 08.08.2025					+4.02%
	Pictet-Biotech -R EUR LU0255977539	670.14 EUR 08.08.2025					-7.76%
	Pictet-Biotech -R USD LU0112497440	780.97 USD 08.08.2025					+3.58%
	Pictet-Biotech -Z USD LU0258985083 Q	1,278.16 USD 08.08.2025					+5.21%
	Pictet-Biotech HI CZK LU2911718265	15,029.47 CZK 08.08.2025					+3.44%
	Pictet-Biotech HP CZK LU2911718349	13,813.07 CZK 08.08.2025					+2.89%
1 .. 866 867 868 869 870 .. 1853
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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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