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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Europe Index -Z EUR LU0232583665 Q	336.18 EUR 01.08.2025					+7.49%
	Pictet - Europe Index J EUR LU1834886860 Q	324.05 EUR 01.08.2025					+7.44%
	Pictet - Europe Index JS EUR LU1876525889 Q	324.38 EUR 01.08.2025					+7.47%
	Pictet - Family -D1 USD LU2347662954	206.28 USD 04.08.2025					+7.13%
	Pictet - Family -I EUR LU0131724808	176.18 EUR 04.08.2025					-4.10%
	Pictet - Family -P dy EUR LU0208607746	146.70 EUR 04.08.2025					-4.55%
	Pictet - Family -P EUR LU0130732364	149.14 EUR 04.08.2025					-4.55%
	Pictet - Family -R EUR LU0131725367	127.40 EUR 04.08.2025					-4.95%
	Pictet - Family HD1 CHF LU2347663259	166.00 CHF 04.08.2025					+4.34%
	Pictet - Family HD1 dy EUR LU2347663176	151.61 EUR 04.08.2025					+5.60%
1 .. 804 805 806 807 808 .. 5286
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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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