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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Nutrition -I dy EUR LU1322371821	246.23 EUR 06.08.2025					-10.81%
	Pictet-Nutrition -I dy GBP LU0448837160	212.68 GBP 06.08.2025					-6.01%
	Pictet-Nutrition -I EUR LU0366533882	250.02 EUR 06.08.2025					-10.81%
	Pictet-Nutrition -I USD LU0428745664	291.05 USD 06.08.2025					-0.03%
	Pictet-Nutrition -P dy EUR LU0366534690	218.32 EUR 06.08.2025					-11.28%
	Pictet-Nutrition -P dy GBP LU0366534856	190.58 GBP 06.08.2025					-6.51%
	Pictet-Nutrition -P dy USD LU0428745821	253.92 USD 06.08.2025					-0.56%
	Pictet-Nutrition -P EUR LU0366534344 S	218.31 EUR 06.08.2025					-11.28%
	Pictet-Nutrition -P USD LU0428745748 S	253.93 USD 06.08.2025					-0.56%
	Pictet-Nutrition -R EUR LU0366534773	194.90 EUR 06.08.2025					-11.66%
1 .. 897 898 899 900 901 .. 1853
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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