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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Premium Brands -I EUR LU0217138485	326.09 EUR 01.08.2025					-11.64%
	Pictet - Premium Brands -I USD LU0280433417	378.13 USD 01.08.2025					-1.43%
	Pictet - Premium Brands -P dy EUR LU0217139533	267.16 EUR 01.08.2025					-12.10%
	Pictet - Premium Brands -P dy GBP LU0320647794	232.90 GBP 01.08.2025					-7.50%
	Pictet - Premium Brands -P EUR LU0217139020 S	267.22 EUR 01.08.2025					-12.10%
	Pictet - Premium Brands -P USD LU0280433847 S	309.42 USD 01.08.2025					-1.94%
	Pictet - Premium Brands -R EUR LU0217138725	226.49 EUR 01.08.2025					-12.46%
	Pictet - Premium Brands -R USD LU0280434068	262.18 USD 01.08.2025					-2.34%
	Pictet - Premium Brands -Z EUR LU0294819544 Q	374.55 EUR 01.08.2025					-11.13%
	Pictet - Premium Brands D USD LU2573010795	379.09 USD 01.08.2025					-1.37%
1 .. 824 825 826 827 828 .. 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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