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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USA Index - JS USD LU2617512087 Q	542.39 USD 28.04.2025					-5.74%
	Pictet-USA Index -HZ EUR LU1401197097 Q	423.21 EUR 28.04.2025					-6.37%
	Pictet-USA Index -I dy USD LU0953041505	484.95 USD 28.04.2025					-5.85%
	Pictet-USA Index -I USD LU0188798671	535.73 USD 28.04.2025					-5.85%
	Pictet-USA Index -IS USD LU0328683478	539.70 USD 28.04.2025					-5.79%
	Pictet-USA Index -P dy USD LU0208605534	443.21 USD 28.04.2025					-5.89%
	Pictet-USA Index -P USD LU0130732877 S	520.71 USD 28.04.2025					-5.89%
	Pictet-USA Index -P-EUR LU0474966164	457.61 EUR 28.04.2025					-14.36%
	Pictet-USA Index -R dy GBP LU0396247537	335.41 GBP 28.04.2025					-12.02%
	Pictet-USA Index -R USD LU0130733172	490.04 USD 28.04.2025					-5.93%
1 .. 890 891 892 893 894 .. 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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