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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Russian Equities -Z USD LU0340081248 Q	73.58 USD 25.02.2022
	Pictet-Russian Equities HI EUR LU2273155478	51.52 EUR 25.02.2022
	Pictet-Russian Equities HP EUR LU0650148660	46.50 EUR 25.02.2022
	Pictet-Russian Equities HR AUD LU1839537880	66.82 AUD 25.02.2022
	Pictet-Russian Equities HR EUR LU0650148744	42.38 EUR 25.02.2022
	Pictet-Russian Equities HZ GBP LU2317079056 Q	50.78 GBP 25.02.2022
	Pictet-Russian Equities I dy USD LU1574075039	52.75 USD 25.02.2022
	Pictet-Russian Equities I GBP LU0859479239	48.58 GBP 25.02.2022
	Pictet-Security -HI CHF LU1297737238	307.64 CHF 28.04.2025					-4.76%
	Pictet-Security -HP CHF LU1297734565 S	263.29 CHF 28.04.2025					-5.04%
1 .. 884 885 886 887 888 .. 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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