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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USA Index -P USD LU0130732877 S	520.71 USD 28.04.2025					-5.89%
	Pictet-USA Index -P-EUR LU0474966164	457.61 EUR 28.04.2025					-14.36%
	Pictet-USA Index -R dy GBP LU0396247537	335.41 GBP 28.04.2025					-12.02%
	Pictet-USA Index -R USD LU0130733172	490.04 USD 28.04.2025					-5.93%
	Pictet-USA Index -R-EUR LU0474966248	430.64 EUR 28.04.2025					-14.40%
	Pictet-USA Index -Z USD LU0232586924 Q	561.71 USD 28.04.2025					-5.78%
	Pictet-USA Index HI EUR LU0592905094 Q	417.37 EUR 28.04.2025					-6.44%
	Pictet-USA Index HP EUR LU0592905250	413.81 EUR 28.04.2025					-6.48%
	Pictet-USA Index HR EUR LU0592905508 Q	406.67 EUR 28.04.2025					-6.51%
	Pictet-USA Index I EUR LU0474966081	462.95 EUR 28.04.2025					-14.32%
1 .. 890 891 892 893 894 .. 1850
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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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