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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech -P dy GBP LU0320646986	602.07 GBP 25.04.2025					-14.61%
	Pictet-Biotech -P dy USD LU0208607159	801.25 USD 25.04.2025					-9.29%
	Pictet-Biotech -P EUR LU0255977455	705.99 EUR 25.04.2025					-17.10%
	Pictet-Biotech -P USD LU0090689299 S	801.54 USD 25.04.2025					-9.29%
	Pictet-Biotech -R EUR LU0255977539	600.95 EUR 25.04.2025					-17.29%
	Pictet-Biotech -R USD LU0112497440	682.38 USD 25.04.2025					-9.49%
	Pictet-Biotech -Z USD LU0258985083 Q	1,108.56 USD 25.04.2025					-8.75%
	Pictet-Biotech HI CZK LU2911718265	13,130.65 CZK 25.04.2025					-9.63%
	Pictet-Biotech HP CZK LU2911718349	12,098.85 CZK 25.04.2025					-9.88%
	Pictet-Biotech HR AUD LU2353392348	649.08 AUD 25.04.2025					-10.24%
1 .. 855 856 857 858 859 .. 5397
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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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