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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health -HP EUR LU0248320664	201.27 EUR 07.08.2025					-9.38%
	Pictet-Health -HR EUR LU0248320821	174.54 EUR 07.08.2025					-9.77%
	Pictet-Health -I dy GBP LU0448836782	285.29 GBP 07.08.2025					-13.69%
	Pictet-Health -I dy USD LU0953041927	382.78 USD 07.08.2025					-7.53%
	Pictet-Health -I EUR LU0255978693	328.44 EUR 07.08.2025					-17.59%
	Pictet-Health -I USD LU0188500879	382.71 USD 07.08.2025					-7.53%
	Pictet-Health -P dy GBP LU0320647281	239.92 GBP 07.08.2025					-14.15%
	Pictet-Health -P dy USD LU0208613470	322.03 USD 07.08.2025					-8.02%
	Pictet-Health -P EUR LU0255978776	276.58 EUR 07.08.2025					-18.03%
	Pictet-Health -P USD LU0188501257 S	322.10 USD 07.08.2025					-8.02%
1 .. 891 892 893 894 895 .. 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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