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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	5,874.14 ZAR 07.11.2025					-5.38%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	436.30 CHF 07.11.2025					-5.13%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	357.41 CHF 07.11.2025					-4.84%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	383.18 EUR 07.11.2025					-4.08%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	331.40 GBP 07.11.2025					+1.98%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	444.10 USD 07.11.2025					+7.04%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	383.56 EUR 07.11.2025					-4.08%
	Pictet-Global Environmental Opportunities I USD LU0503632100	444.17 USD 07.11.2025					+7.04%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	387.65 EUR 07.11.2025					-3.94%
	Pictet-Global Environmental Opportunities J dy GBP LU2095931734 Q	341.32 GBP 07.11.2025					+2.12%
1 .. 905 906 907 908 909 .. 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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