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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	370.96 EUR 07.11.2025					+3.33%
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	463.52 USD 07.11.2025					+5.06%
	Pictet-Global Environmental Opportunities H1J CHF LU1863666977 Q	367.20 CHF 07.11.2025					+1.30%
	Pictet-Global Environmental Opportunities H1J EUR LU1863667199 Q	348.07 EUR 07.11.2025					+3.37%
	Pictet-Global Environmental Opportunities H1J USD LU1863667272 Q	475.11 USD 07.11.2025					+5.07%
	Pictet-Global Environmental Opportunities H1Z JPY LU2206990132 Q	46,228.62 JPY 07.11.2025					+2.45%
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	3,028.92 CNH 07.11.2025					-5.64%
	Pictet-Global Environmental Opportunities HP USD LU0503633330	471.25 USD 07.11.2025					-3.53%
	Pictet-Global Environmental Opportunities HR AUD LU2264196085	569.16 AUD 07.11.2025					-4.89%
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	5,874.14 ZAR 07.11.2025					-5.38%
1 .. 904 905 906 907 908 .. 1846
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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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