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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - China Equities -Z USD LU0258985919 Q	811.00 USD 05.11.2025					+30.31%
	Pictet - China Equities I GBP LU0859478934	533.32 GBP 05.11.2025					+24.38%
	Pictet - China Equities Z SGD LU2799964452	1,060.68 SGD 05.11.2025					+25.01%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	207.01 EUR 05.11.2025					+12.65%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	182.86 GBP 05.11.2025					+19.83%
	Pictet - Clean Energy Transition -I EUR LU0312383663	210.91 EUR 05.11.2025					+12.65%
	Pictet - Clean Energy Transition -I USD LU0280430405	242.10 USD 05.11.2025					+24.58%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	159.09 GBP 05.11.2025					+18.94%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	207.21 USD 05.11.2025					+23.64%
	Pictet - Clean Energy Transition -P EUR LU0280435388	180.51 EUR 05.11.2025					+11.81%
1 .. 800 801 802 803 804 .. 5195
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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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