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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Russian Equities I dy USD LU1574075039	52.75 USD 25.02.2022
	Pictet-Russian Equities I GBP LU0859479239	48.58 GBP 25.02.2022
	Pictet-Security -HI CHF LU1297737238	341.22 CHF 04.08.2025					+5.63%
	Pictet-Security -HP CHF LU1297734565 S	291.33 CHF 04.08.2025					+5.08%
	Pictet-Security -HP EUR LU0650148827	298.51 EUR 04.08.2025					+6.33%
	Pictet-Security -HP RMB LU2598485634	2,197.11 CNH 04.08.2025					+5.87%
	Pictet-Security -HR EUR LU0650149049	252.98 EUR 04.08.2025					+5.89%
	Pictet-Security -I dy GBP LU0448836865	352.40 GBP 04.08.2025					+2.01%
	Pictet-Security -I EUR LU0270904351	406.96 EUR 04.08.2025					-2.93%
	Pictet-Security -I USD LU0256845834	471.19 USD 04.08.2025					+8.32%
1 .. 903 904 905 906 907 .. 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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