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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USA Index -R USD LU0130733172	597.11 USD 07.11.2025					+14.62%
	Pictet-USA Index -R-EUR LU0474966248	515.97 EUR 07.11.2025					+2.56%
	Pictet-USA Index -Z USD LU0232586924 Q	686.89 USD 07.11.2025					+15.22%
	Pictet-USA Index HI EUR LU0592905094 Q	503.17 EUR 07.11.2025					+12.80%
	Pictet-USA Index HP EUR LU0592905250	498.50 EUR 07.11.2025					+12.66%
	Pictet-USA Index HR EUR LU0592905508 Q	489.11 EUR 07.11.2025					+12.44%
	Pictet-USA Index I EUR LU0474966081	555.97 EUR 07.11.2025					+2.89%
	Pictet-USA Index I GBP LU0859481052	497.43 GBP 07.11.2025					+9.48%
	Pictet-USA Index IS EUR LU1777194397	556.32 EUR 07.11.2025					+2.96%
	Pictet-USA Index J USD LU1834886605 Q	662.46 USD 07.11.2025					+15.15%
1 .. 934 935 936 937 938 .. 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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