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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -Z EUR LU0239939290 Q	697.18 EUR 29.04.2025					-7.20%
	Pictet-Water HI CHF LU1297705979	586.51 CHF 29.04.2025					-8.32%
	Pictet-Water HI USD LU0474967568	773.50 USD 29.04.2025					-7.14%
	Pictet-Water HZ CHF LU2319670100 Q	687.42 CHF 29.04.2025					-8.02%
	Pictet-Water I dy EUR LU0953041331	570.49 EUR 29.04.2025					-7.50%
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	350.79 USD 29.04.2025					-8.44%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	362.25 USD 29.04.2025					-8.32%
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	137.08 USD 28.04.2025					+3.80%
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	138.26 USD 28.04.2025					+3.94%
	PIGUET FUND - Actions Japon A CH0128045645	21,327.00 JPY 28.04.2025					-3.77%
1 .. 896 897 898 899 900 .. 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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