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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	646.25 USD 07.11.2025					+19.08%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	648.14 USD 07.11.2025					+19.09%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	324.18 USD 07.11.2025					+18.94%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	627.79 USD 07.11.2025					+18.93%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	542.49 EUR 07.11.2025					+6.42%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	273.06 GBP 07.11.2025					+12.96%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	598.26 USD 07.11.2025					+18.63%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	516.98 EUR 07.11.2025					+6.15%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	678.97 USD 07.11.2025					+19.31%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	549.12 EUR 07.11.2025					+6.55%
1 .. 919 920 921 922 923 .. 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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