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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech -P EUR LU0255977455	1,014.37 EUR 07.11.2025					+19.11%
	Pictet-Biotech -P USD LU0090689299 S	1,174.42 USD 07.11.2025					+32.91%
	Pictet-Biotech -R EUR LU0255977539	860.14 EUR 07.11.2025					+18.39%
	Pictet-Biotech -R USD LU0112497440	996.07 USD 07.11.2025					+32.11%
	Pictet-Biotech -Z USD LU0258985083 Q	1,640.72 USD 07.11.2025					+35.05%
	Pictet-Biotech HI CZK LU2911718265	19,161.61 CZK 07.11.2025					+31.88%
	Pictet-Biotech HP CZK LU2911718349	17,571.80 CZK 07.11.2025					+30.89%
	Pictet-Biotech HR AUD LU2353392348	941.03 AUD 07.11.2025					+30.13%
	Pictet-Biotech HR dm ZAR LU2353392264	8,931.79 ZAR 07.11.2025					+29.02%
	Pictet-Biotech HZ CHF LU2319668898 Q	1,267.76 CHF 07.11.2025					+29.69%
1 .. 887 888 889 890 891 .. 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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