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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Nutrition -Z EUR LU0474969341 Q	295.31 EUR 11.08.2025					-9.43%
	Pictet-Nutrition HZ CHF LU2319669516 Q	303.46 CHF 11.08.2025					-10.67%
	Pictet-Nutrition J dy GBP LU2272253860 Q	213.99 GBP 11.08.2025					-5.72%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	637.22 USD 08.08.2025					+17.41%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	639.03 USD 08.08.2025					+17.41%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	319.76 USD 08.08.2025					+17.32%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	619.26 USD 08.08.2025					+17.32%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	531.29 EUR 08.08.2025					+4.22%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	263.80 GBP 08.08.2025					+9.13%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	590.50 USD 08.08.2025					+17.09%
1 .. 898 899 900 901 902 .. 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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