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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -Z EUR LU0239939290 Q	745.48 EUR 10.11.2025					-0.77%
	Pictet-Water HI CHF LU1297705979	616.12 CHF 10.11.2025					-3.69%
	Pictet-Water HI USD LU0474967568	830.97 USD 10.11.2025					-0.24%
	Pictet-Water HZ CHF LU2319670100 Q	725.95 CHF 10.11.2025					-2.86%
	Pictet-Water I dy EUR LU0953041331	606.79 EUR 10.11.2025					-1.61%
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	429.46 USD 07.11.2025					+12.27%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938 Q	444.49 USD 07.11.2025					+12.65%
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	180.20 USD 06.11.2025					+36.96%
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953 Q	181.57 USD 06.11.2025					+37.43%
	PIGUET FUND - Actions Japon A CH0128045645	27,055.00 JPY 07.11.2025					+22.17%
1 .. 939 940 941 942 943 .. 1847
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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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