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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - China Equities -P dy USD LU0208612407	481.24 USD 31.07.2025					+16.57%
	Pictet - China Equities -P EUR LU0255978347	468.69 EUR 31.07.2025					+6.00%
	Pictet - China Equities -P USD LU0168449691 S	534.85 USD 31.07.2025					+16.56%
	Pictet - China Equities -R EUR LU0255978263	408.28 EUR 31.07.2025					+5.62%
	Pictet - China Equities -R USD LU0168450194	465.67 USD 31.07.2025					+16.15%
	Pictet - China Equities -Z USD LU0258985919 Q	732.25 USD 31.07.2025					+17.66%
	Pictet - China Equities I GBP LU0859478934	476.68 GBP 31.07.2025					+11.17%
	Pictet - China Equities Z SGD LU2799964452	950.99 SGD 31.07.2025					+12.09%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	186.47 EUR 31.07.2025					+1.47%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	161.75 GBP 31.07.2025					+6.00%
1 .. 779 780 781 782 783 .. 5285
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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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