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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Russian Equities I dy USD LU1574075039	52.75 USD 25.02.2022
	Pictet-Russian Equities I GBP LU0859479239	48.58 GBP 25.02.2022
	Pictet-Security -HI CHF LU1297737238	308.99 CHF 29.04.2025					-4.34%
	Pictet-Security -HP CHF LU1297734565 S	264.43 CHF 29.04.2025					-4.62%
	Pictet-Security -HP EUR LU0650148827	269.55 EUR 29.04.2025					-3.99%
	Pictet-Security -HP RMB LU2598485634	1,991.00 CNH 29.04.2025					-4.06%
	Pictet-Security -HR EUR LU0650149049	228.86 EUR 29.04.2025					-4.21%
	Pictet-Security -I dy GBP LU0448836865	313.26 GBP 29.04.2025					-9.32%
	Pictet-Security -I EUR LU0270904351	370.12 EUR 29.04.2025					-11.71%
	Pictet-Security -I USD LU0256845834	422.20 USD 29.04.2025					-2.94%
1 .. 884 885 886 887 888 .. 5395
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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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