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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health -P dy USD LU0208613470	331.65 USD 25.04.2025					-5.27%
	Pictet-Health -P EUR LU0255978776	292.10 EUR 25.04.2025					-13.43%
	Pictet-Health -P USD LU0188501257 S	331.73 USD 25.04.2025					-5.27%
	Pictet-Health -R EUR LU0255978859	253.82 EUR 25.04.2025					-13.63%
	Pictet-Health -R USD LU0188501331	288.24 USD 25.04.2025					-5.48%
	Pictet-Health -Z EUR LU1225778213 Q	380.14 EUR 25.04.2025					-12.91%
	Pictet-Health -Z USD LU0188501687 Q	472.80 USD 25.04.2025					-4.70%
	Pictet-Health HZ CHF LU2319669359 Q	376.17 CHF 25.04.2025					-6.11%
	Pictet-Japan Index -HZ EUR LU1401283681 Q	291.20 EUR 25.04.2025					-5.32%
	Pictet-Japan Index -I JPY LU0188802960	32,870.76 JPY 25.04.2025					-5.71%
1 .. 873 874 875 876 877 .. 1851
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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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