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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Environmental Opportunities HR AUD LU2264196085	526.65 AUD 25.04.2025					-12.00%
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	5,572.69 ZAR 25.04.2025					-12.61%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	405.53 CHF 25.04.2025					-11.82%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	333.86 CHF 25.04.2025					-11.11%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	353.66 EUR 25.04.2025					-11.47%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	296.35 GBP 25.04.2025					-8.80%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	401.93 USD 25.04.2025					-3.12%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	354.00 EUR 25.04.2025					-11.47%
	Pictet-Global Environmental Opportunities I USD LU0503632100	401.99 USD 25.04.2025					-3.13%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	357.45 EUR 25.04.2025					-11.42%
1 .. 868 869 870 871 872 .. 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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