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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech -HR EUR LU0190162189	648.25 EUR 18.12.2025					+43.08%
	Pictet-Biotech -I dy GBP LU0448836352	1,188.60 GBP 18.12.2025					+39.05%
	Pictet-Biotech -I EUR LU0255977372	1,358.85 EUR 18.12.2025					+31.67%
	Pictet-Biotech -I USD LU0112497283 S	1,593.71 USD 18.12.2025					+48.91%
	Pictet-Biotech -P dy GBP LU0320646986	972.03 GBP 18.12.2025					+37.87%
	Pictet-Biotech -P dy USD LU0208607159	1,304.10 USD 18.12.2025					+47.64%
	Pictet-Biotech -P EUR LU0255977455	1,111.81 EUR 18.12.2025					+30.55%
	Pictet-Biotech -P USD LU0090689299 S	1,304.57 USD 18.12.2025					+47.64%
	Pictet-Biotech -R EUR LU0255977539	942.02 EUR 18.12.2025					+29.66%
	Pictet-Biotech -R USD LU0112497440	1,105.59 USD 18.12.2025					+46.64%
1 .. 876 877 878 879 880 .. 5147
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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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