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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech -HI EUR LU0328682074	590.12 EUR 04.08.2025					+2.67%
	Pictet-Biotech -HP CHF LU0843168732	623.65 CHF 04.08.2025					+0.85%
	Pictet-Biotech -HP EUR LU0190161025	542.41 EUR 04.08.2025					+2.13%
	Pictet-Biotech -HR EUR LU0190162189	460.78 EUR 04.08.2025					+1.70%
	Pictet-Biotech -I dy GBP LU0448836352	839.04 GBP 04.08.2025					-1.84%
	Pictet-Biotech -I EUR LU0255977372	964.04 EUR 04.08.2025					-6.58%
	Pictet-Biotech -I USD LU0112497283 S	1,115.58 USD 04.08.2025					+4.24%
	Pictet-Biotech -P dy GBP LU0320646986	688.44 GBP 04.08.2025					-2.36%
	Pictet-Biotech -P dy USD LU0208607159	915.88 USD 04.08.2025					+3.69%
	Pictet-Biotech -P EUR LU0255977455	791.39 EUR 04.08.2025					-7.08%
1 .. 865 866 867 868 869 .. 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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