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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	490.84 EUR 25.04.2025					-6.61%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	562.70 USD 25.04.2025					+2.68%
	Pictet-Quest Europe Sustainable Equities -I EUR LU0144509550	459.15 EUR 28.04.2025					+3.56%
	Pictet-Quest Europe Sustainable Equities -P dy EUR LU0208609015	305.67 EUR 28.04.2025					+3.43%
	Pictet-Quest Europe Sustainable Equities -P EUR LU0144509717	419.66 EUR 28.04.2025					+3.43%
	Pictet-Quest Europe Sustainable Equities -R EUR LU0144510053	385.81 EUR 28.04.2025					+3.27%
	Pictet-Quest Europe Sustainable Equities -Z EUR LU0258985596 Q	510.88 EUR 28.04.2025					+3.79%
	Pictet-Quest Europe Sustainable Equities HI USD LU2273155981	602.23 USD 28.04.2025					+4.17%
	Pictet-Quest Europe Sustainable Equities HP USD LU2915455211	456.03 USD 28.04.2025					+4.04%
	Pictet-Quest Europe Sustainable Equities HR dm JPY LU2915455567	35,337.00 JPY 28.04.2025					-4.98%
1 .. 878 879 880 881 882 .. 5394
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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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