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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech HR AUD LU2353392348	740.56 AUD 08.08.2025					+2.41%
	Pictet-Biotech HR dm ZAR LU2353392264	7,113.83 ZAR 08.08.2025					+1.54%
	Pictet-Biotech HZ CHF LU2319668898 Q	999.68 CHF 08.08.2025					+2.26%
	Pictet-China Index I EUR LU0625737753	140.69 EUR 07.08.2025					+10.92%
	Pictet-China Index I GBP LU0859479585	123.07 GBP 07.08.2025					+16.33%
	Pictet-China Index I USD LU0625736789	164.94 USD 07.08.2025					+24.50%
	Pictet-China Index IS EUR LU2053547605	143.67 EUR 07.08.2025					+11.58%
	Pictet-China Index IS USD LU0625736946	166.98 USD 07.08.2025					+25.24%
	Pictet-China Index J USD LU1834887322 Q	167.38 USD 07.08.2025					+24.64%
	Pictet-China Index P EUR LU0625737910	137.91 EUR 07.08.2025					+10.76%
1 .. 867 868 869 870 871 .. 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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