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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Positive Change P EUR LU2478778868	134.68 EUR 07.11.2025					-1.73%
	Pictet - Positive Change P USD LU2478778785	149.40 USD 07.11.2025					+9.65%
	Pictet - Positive Change R EUR LU2478778942 Q	132.39 EUR 07.11.2025					-2.17%
	Pictet - Positive Change R USD LU2478779080 Q	146.85 USD 07.11.2025					+9.18%
	Pictet - Positive Change Z CHF LU2478780765 Q	126.52 CHF 07.11.2025					-1.38%
	Pictet - Positive Change Z GBP LU2594173762 Q	119.60 GBP 07.11.2025					+5.66%
	Pictet - Positive Change Z USD LU2594173689 Q	157.28 USD 07.11.2025					+10.92%
	Pictet - Premium Brands -HP CHF LU0843168815	299.46 CHF 07.11.2025					-10.04%
	Pictet - Premium Brands -HP RMB LU2598483936	2,332.16 CNH 07.11.2025					-9.00%
	Pictet - Premium Brands -HP SGD LU0663513272	523.11 SGD 07.11.2025					-8.69%
1 .. 843 844 845 846 847 .. 5195
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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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