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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	117.67 USD 07.11.2025					+1.21%
	Pictet-Biotech -HI EUR LU0328682074	752.86 EUR 07.11.2025					+30.98%
	Pictet-Biotech -HP CHF LU0843168732	789.25 CHF 07.11.2025					+27.63%
	Pictet-Biotech -HP EUR LU0190161025	690.40 EUR 07.11.2025					+29.99%
	Pictet-Biotech -HR EUR LU0190162189	585.42 EUR 07.11.2025					+29.21%
	Pictet-Biotech -I dy GBP LU0448836352	1,090.62 GBP 07.11.2025					+27.59%
	Pictet-Biotech -I EUR LU0255977372	1,238.53 EUR 07.11.2025					+20.01%
	Pictet-Biotech -I USD LU0112497283 S	1,433.28 USD 07.11.2025					+33.92%
	Pictet-Biotech -P dy GBP LU0320646986	892.79 GBP 07.11.2025					+26.63%
	Pictet-Biotech -P dy USD LU0208607159	1,173.99 USD 07.11.2025					+32.91%
1 .. 886 887 888 889 890 .. 1847
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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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