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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -D USD LU2609568253	731.25 USD 04.08.2025					+9.07%
	Pictet-Water -HP CHF LU0843168575 S	552.32 CHF 04.08.2025					-4.27%
	Pictet-Water -HP USD LU0385405567	766.66 USD 04.08.2025					-2.07%
	Pictet-Water -HR USD LU0385405997	649.80 USD 04.08.2025					-2.48%
	Pictet-Water -I dy GBP LU0448836600	500.38 GBP 04.08.2025					+2.65%
	Pictet-Water -I EUR LU0104884605	630.02 EUR 04.08.2025					-2.31%
	Pictet-Water -I USD LU0255980244	729.54 USD 04.08.2025					+9.01%
	Pictet-Water -P dy EUR LU0208610294	503.80 EUR 04.08.2025					-2.82%
	Pictet-Water -P dy GBP LU0366531837	440.34 GBP 04.08.2025					+2.11%
	Pictet-Water -P EUR LU0104884860 S	516.01 EUR 04.08.2025					-2.82%
1 .. 917 918 919 920 921 .. 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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