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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -HR USD LU0385405997	615.55 USD 29.04.2025					-7.62%
	Pictet-Water -I dy GBP LU0448836600	463.11 GBP 29.04.2025					-4.99%
	Pictet-Water -I EUR LU0104884605	596.56 EUR 29.04.2025					-7.50%
	Pictet-Water -I USD LU0255980244	680.58 USD 29.04.2025					+1.69%
	Pictet-Water -P dy EUR LU0208610294	478.17 EUR 29.04.2025					-7.77%
	Pictet-Water -P dy GBP LU0366531837	408.51 GBP 29.04.2025					-5.27%
	Pictet-Water -P EUR LU0104884860 S	489.77 EUR 29.04.2025					-7.76%
	Pictet-Water -P USD LU0255980327	558.71 USD 29.04.2025					+1.40%
	Pictet-Water -R EUR LU0104885248	415.87 EUR 29.04.2025					-7.98%
	Pictet-Water -R USD LU0255980673	474.37 USD 29.04.2025					+1.16%
1 .. 895 896 897 898 899 .. 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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