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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health -I EUR LU0255978693	339.87 EUR 07.11.2025					-14.72%
	Pictet-Health -I USD LU0188500879	393.83 USD 07.11.2025					-4.84%
	Pictet-Health -P dy GBP LU0320647281	251.46 GBP 07.11.2025					-10.03%
	Pictet-Health -P dy USD LU0208613470	330.64 USD 07.11.2025					-5.56%
	Pictet-Health -P EUR LU0255978776	285.55 EUR 07.11.2025					-15.37%
	Pictet-Health -P USD LU0188501257 S	330.71 USD 07.11.2025					-5.56%
	Pictet-Health -R EUR LU0255978859	247.20 EUR 07.11.2025					-15.88%
	Pictet-Health -R USD LU0188501331	286.27 USD 07.11.2025					-6.13%
	Pictet-Health -Z EUR LU1225778213 Q	375.39 EUR 07.11.2025					-14.00%
	Pictet-Health -Z USD LU0188501687 Q	476.15 USD 07.11.2025					-4.03%
1 .. 912 913 914 915 916 .. 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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