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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Human R EUR LU2247920262	81.17 EUR 01.08.2025					-12.51%
	Pictet - Human R USD LU2247919843	78.33 USD 01.08.2025					-2.40%
	Pictet - Human Z USD LU2247919926 Q	88.32 USD 01.08.2025					-0.91%
	Pictet - Indian Equities -I EUR LU0255978933	906.82 EUR 01.08.2025					-12.17%
	Pictet - Indian Equities -I USD LU0180457029	1,049.64 USD 01.08.2025					-2.02%
	Pictet - Indian Equities -P dy GBP LU0320648925	673.40 GBP 01.08.2025					-7.95%
	Pictet - Indian Equities -P dy USD LU0208610534	894.45 USD 01.08.2025					-2.42%
	Pictet - Indian Equities -P EUR LU0255979071	772.50 EUR 01.08.2025					-12.53%
	Pictet - Indian Equities -P USD LU0070964530 S	894.15 USD 01.08.2025					-2.42%
	Pictet - Indian Equities -R EUR LU0255979154	674.28 EUR 01.08.2025					-12.84%
1 .. 817 818 819 820 821 .. 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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