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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Thematic Opportunities -Z USD LU1437676395 Q	233.87 USD 04.08.2025					+6.63%
	Pictet - Global Thematic Opportunities D USD LU2573010522	214.84 USD 04.08.2025					+6.07%
	Pictet - Global Thematic Opportunities HI EUR LU1793335032	160.56 EUR 04.08.2025					+4.50%
	Pictet - Global Thematic Opportunities HZ CHF LU2317078165 Q	183.00 CHF 04.08.2025					+3.94%
	Pictet - Global Thematic Opportunities J EUR LU2933525425	243.33 EUR 04.08.2025					-4.76%
	Pictet - Global Thematic Opportunities R EUR LU1508454599	176.94 EUR 04.08.2025					-6.01%
	Pictet - Global Thematic Opportunities R USD LU1968622008	204.86 USD 04.08.2025					+4.88%
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	215.11 EUR 04.08.2025					-4.43%
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	300.91 SGD 04.08.2025					+0.64%
	Pictet - Human HI CHF LU2247921153	72.59 CHF 04.08.2025					-2.39%
1 .. 815 816 817 818 819 .. 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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