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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Family HD1 EUR LU2347663093	152.10 EUR 04.08.2025					+5.60%
	Pictet - Family HD1 GBP LU2347663333	111.05 GBP 04.08.2025					+6.68%
	Pictet - Family HI CHF LU2176888332	164.64 CHF 04.08.2025					+4.23%
	Pictet - Family HI EUR LU2176887870	162.32 EUR 04.08.2025					+5.48%
	Pictet - Family HP CHF LU2176888415	139.41 CHF 04.08.2025					+3.74%
	Pictet - Family HP dy EUR LU2347663416	137.42 EUR 04.08.2025					+4.98%
	Pictet - Family HP EUR LU2176887953	137.40 EUR 04.08.2025					+4.98%
	Pictet - Family HZ CHF LU2319669276 Q	190.75 CHF 04.08.2025					+4.81%
	Pictet - Family I CHF LU2176888092	164.94 CHF 04.08.2025					-4.52%
	Pictet - Family I GBP LU0990124041	153.39 GBP 04.08.2025					+0.77%
1 .. 805 806 807 808 809 .. 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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Geschäftsleitung
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