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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health -HR EUR LU0248320821	175.50 EUR 11.08.2025					-9.27%
	Pictet-Health -I dy GBP LU0448836782	287.03 GBP 11.08.2025					-13.17%
	Pictet-Health -I dy USD LU0953041927	385.02 USD 11.08.2025					-6.98%
	Pictet-Health -I EUR LU0255978693	331.08 EUR 11.08.2025					-16.92%
	Pictet-Health -I USD LU0188500879	384.96 USD 11.08.2025					-6.98%
	Pictet-Health -P dy GBP LU0320647281	241.35 GBP 11.08.2025					-13.64%
	Pictet-Health -P dy USD LU0208613470	323.88 USD 11.08.2025					-7.49%
	Pictet-Health -P EUR LU0255978776	278.77 EUR 11.08.2025					-17.38%
	Pictet-Health -P USD LU0188501257 S	323.96 USD 11.08.2025					-7.49%
	Pictet-Health -R EUR LU0255978859	241.74 EUR 11.08.2025					-17.74%
1 .. 891 892 893 894 895 .. 5257
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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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