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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Euro Income Opportunities -P LU0167158327	136.16 EUR 05.11.2025					+2.08%
	Pictet - Euro Income Opportunities -P dy LU0167159309	76.11 EUR 05.11.2025					+2.08%
	Pictet - Euro Income Opportunities -R LU0167160653	131.18 EUR 05.11.2025					+1.86%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	148.93 EUR 05.11.2025					+2.55%
	Pictet - Europe Index -I dy EUR LU0953041174	258.05 EUR 05.11.2025					+15.34%
	Pictet - Europe Index -I EUR LU0188800162	344.34 EUR 05.11.2025					+15.35%
	Pictet - Europe Index -IS EUR LU0328683049	345.25 EUR 05.11.2025					+15.68%
	Pictet - Europe Index -P dy EUR LU0208604644	206.51 EUR 05.11.2025					+15.20%
	Pictet - Europe Index -P EUR LU0130731390 S	334.62 EUR 05.11.2025					+15.21%
	Pictet - Europe Index -R dy GBP LU0396226531	193.77 GBP 05.11.2025					+22.69%
1 .. 823 824 825 826 827 .. 5196
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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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