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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health HI CHF LU3099149372 Q	195.02 CHF 07.11.2025
	Pictet-Health HP CHF LU3099149455 Q	190.01 CHF 07.11.2025
	Pictet-Health HZ CHF LU2319669359 Q	369.77 CHF 07.11.2025					-7.71%
	Pictet-Health I GBP LU3099149539	299.27 GBP 07.11.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	260.57 USD 07.11.2025					+16.53%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	145.42 EUR 07.11.2025					+6.59%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	25,777.78 JPY 07.11.2025					+16.25%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	22,091.19 JPY 07.11.2025					+15.58%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	127.31 EUR 07.11.2025					+5.99%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	22,589.24 JPY 07.11.2025					+15.58%
1 .. 913 914 915 916 917 .. 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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