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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Nutrition -Z EUR LU0474969341 Q	297.28 EUR 05.08.2025					-8.82%
	Pictet-Nutrition HZ CHF LU2319669516 Q	305.62 CHF 05.08.2025					-10.04%
	Pictet-Nutrition J dy GBP LU2272253860 Q	216.36 GBP 05.08.2025					-4.67%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	626.29 USD 04.08.2025					+15.40%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	626.83 USD 04.08.2025					+15.17%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	314.28 USD 04.08.2025					+15.31%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	608.64 USD 04.08.2025					+15.30%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	526.31 EUR 04.08.2025					+3.24%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	261.62 GBP 04.08.2025					+8.22%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	579.24 USD 04.08.2025					+14.86%
1 .. 898 899 900 901 902 .. 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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