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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -R EUR LU0270905242	278.20 EUR 29.04.2025					-12.18%
	Pictet-Security -R USD LU0256846568	317.38 USD 29.04.2025					-3.45%
	Pictet-Security -Z EUR LU1225778304 Q	408.73 EUR 29.04.2025					-11.43%
	Pictet-Security -Z USD LU0328681696 Q	498.67 USD 29.04.2025					-2.63%
	Pictet-Security HI CZK LU2712583058	6,536.73 CZK 29.04.2025					-3.59%
	Pictet-Security HI EUR LU0474968293	264.50 EUR 29.04.2025					-3.70%
	Pictet-Security HP CZK LU2712583215	6,664.81 CZK 29.04.2025					-3.87%
	Pictet-Security I dy USD LU1733284787	420.35 USD 29.04.2025					-2.94%
	Pictet-Security P HKD LU2799963645	2,803.75 HKD 29.04.2025					-3.32%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.08 CHF 29.04.2025					+0.10%
1 .. 886 887 888 889 890 .. 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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