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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USA Index -P dy USD LU0208605534	501.03 USD 01.08.2025					+6.38%
	Pictet-USA Index -P USD LU0130732877 S	588.64 USD 01.08.2025					+6.38%
	Pictet-USA Index -P-EUR LU0474966164	509.45 EUR 01.08.2025					-4.66%
	Pictet-USA Index -R dy GBP LU0396247537	382.33 GBP 01.08.2025					+0.29%
	Pictet-USA Index -R USD LU0130733172	553.19 USD 01.08.2025					+6.19%
	Pictet-USA Index -R-EUR LU0474966248	478.76 EUR 01.08.2025					-4.83%
	Pictet-USA Index -Z USD LU0232586924 Q	635.60 USD 01.08.2025					+6.62%
	Pictet-USA Index HI EUR LU0592905094 Q	469.21 EUR 01.08.2025					+5.19%
	Pictet-USA Index HP EUR LU0592905250	465.03 EUR 01.08.2025					+5.10%
	Pictet-USA Index HR EUR LU0592905508 Q	456.37 EUR 01.08.2025					+4.91%
1 .. 913 914 915 916 917 .. 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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