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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -P dy USD LU0256846303	359.80 USD 28.04.2025					-3.64%
	Pictet-Security -P EUR LU0270904781 S	316.59 EUR 28.04.2025					-12.02%
	Pictet-Security -P USD LU0256846139 S	359.81 USD 28.04.2025					-3.64%
	Pictet-Security -R EUR LU0270905242	278.07 EUR 28.04.2025					-12.22%
	Pictet-Security -R USD LU0256846568	316.03 USD 28.04.2025					-3.86%
	Pictet-Security -Z EUR LU1225778304 Q	408.50 EUR 28.04.2025					-11.48%
	Pictet-Security -Z USD LU0328681696 Q	496.51 USD 28.04.2025					-3.05%
	Pictet-Security HI CZK LU2712583058	6,509.37 CZK 28.04.2025					-3.99%
	Pictet-Security HI EUR LU0474968293	263.35 EUR 28.04.2025					-4.12%
	Pictet-Security HP CZK LU2712583215	6,637.07 CZK 28.04.2025					-4.27%
1 .. 885 886 887 888 889 .. 1849
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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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