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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health -I USD LU0188500879	397.65 USD 28.04.2025					-3.92%
	Pictet-Health -P dy GBP LU0320647281	250.96 GBP 28.04.2025					-10.20%
	Pictet-Health -P dy USD LU0208613470	335.43 USD 28.04.2025					-4.19%
	Pictet-Health -P EUR LU0255978776	295.16 EUR 28.04.2025					-12.52%
	Pictet-Health -P USD LU0188501257 S	335.50 USD 28.04.2025					-4.19%
	Pictet-Health -R EUR LU0255978859	256.47 EUR 28.04.2025					-12.72%
	Pictet-Health -R USD LU0188501331	291.50 USD 28.04.2025					-4.41%
	Pictet-Health -Z EUR LU1225778213 Q	384.19 EUR 28.04.2025					-11.99%
	Pictet-Health -Z USD LU0188501687 Q	478.25 USD 28.04.2025					-3.61%
	Pictet-Health HZ CHF LU2319669359 Q	380.27 CHF 28.04.2025					-5.08%
1 .. 873 874 875 876 877 .. 5396
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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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