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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - China Equities -P EUR LU0255978347	508.51 EUR 15.09.2025					+15.00%
	Pictet - China Equities -P USD LU0168449691 S	597.96 USD 15.09.2025					+30.31%
	Pictet - China Equities -R EUR LU0255978263	442.63 EUR 15.09.2025					+14.51%
	Pictet - China Equities -R USD LU0168450194	520.22 USD 15.09.2025					+29.76%
	Pictet - China Equities -Z USD LU0258985919 Q	820.31 USD 15.09.2025					+31.81%
	Pictet - China Equities I GBP LU0859478934	517.42 GBP 15.09.2025					+20.68%
	Pictet - China Equities Z SGD LU2799964452	1,051.03 SGD 15.09.2025					+23.88%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	185.71 EUR 15.09.2025					+1.06%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	161.02 GBP 15.09.2025					+5.52%
	Pictet - Clean Energy Transition -I EUR LU0312383663	189.22 EUR 15.09.2025					+1.06%
1 .. 778 779 780 781 782 .. 5212
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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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