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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health -R EUR LU0255978859	239.41 EUR 06.08.2025					-18.53%
	Pictet-Health -R USD LU0188501331	278.49 USD 06.08.2025					-8.68%
	Pictet-Health -Z EUR LU1225778213 Q	361.19 EUR 06.08.2025					-17.26%
	Pictet-Health -Z USD LU0188501687 Q	460.15 USD 06.08.2025					-7.25%
	Pictet-Health HZ CHF LU2319669359 Q	361.87 CHF 06.08.2025					-9.68%
	Pictet-Health Pictet - Health - HI CHF LU3099149372 Q	191.35 CHF 06.08.2025
	Pictet-Health Pictet - Health - HP CHF LU3099149455 Q	186.84 CHF 06.08.2025
	Pictet-Health Pictet - Health - I GBP LU3099149539	286.15 GBP 06.08.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	237.01 USD 06.08.2025					+5.68%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	136.69 EUR 06.08.2025					+0.19%
1 .. 892 893 894 895 896 .. 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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