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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Environmental Opportunities H1Z JPY LU2206990132 Q	46,463.32 JPY 07.08.2025					+2.97%
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	3,039.73 CNH 07.08.2025					-5.30%
	Pictet-Global Environmental Opportunities HP USD LU0503633330	469.52 USD 07.08.2025					-3.89%
	Pictet-Global Environmental Opportunities HR AUD LU2264196085	569.24 AUD 07.08.2025					-4.88%
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	5,950.17 ZAR 07.08.2025					-5.42%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	437.71 CHF 07.08.2025					-4.83%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	360.52 CHF 07.08.2025					-4.01%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	383.08 EUR 07.08.2025					-4.11%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	326.35 GBP 07.08.2025					+0.43%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	446.45 USD 07.08.2025					+7.61%
1 .. 884 885 886 887 888 .. 1854
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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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