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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	516.30 USD 25.04.2025					+2.38%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	454.16 EUR 25.04.2025					-6.75%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	584.49 USD 25.04.2025					+2.71%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	481.79 EUR 25.04.2025					-6.51%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	418.54 GBP 25.04.2025					-3.41%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	490.84 EUR 25.04.2025					-6.61%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	562.70 USD 25.04.2025					+2.68%
	Pictet-Quest Europe Sustainable Equities -I EUR LU0144509550	456.94 EUR 25.04.2025					+3.06%
	Pictet-Quest Europe Sustainable Equities -P dy EUR LU0208609015	304.20 EUR 25.04.2025					+2.93%
	Pictet-Quest Europe Sustainable Equities -P EUR LU0144509717	417.66 EUR 25.04.2025					+2.94%
1 .. 878 879 880 881 882 .. 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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