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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -P USD LU0255980327	597.47 USD 04.08.2025					+8.43%
	Pictet-Water -R EUR LU0104885248	437.33 EUR 04.08.2025					-3.23%
	Pictet-Water -R USD LU0255980673	506.34 USD 04.08.2025					+7.98%
	Pictet-Water -Z EUR LU0239939290 Q	738.23 EUR 04.08.2025					-1.73%
	Pictet-Water HI CHF LU1297705979	615.68 CHF 04.08.2025					-3.76%
	Pictet-Water HI USD LU0474967568	820.01 USD 04.08.2025					-1.55%
	Pictet-Water HZ CHF LU2319670100 Q	723.51 CHF 04.08.2025					-3.19%
	Pictet-Water I dy EUR LU0953041331	602.49 EUR 04.08.2025					-2.31%
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	408.82 USD 31.07.2025					+6.71%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	422.61 USD 31.07.2025					+6.96%
1 .. 918 919 920 921 922 .. 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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