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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -HP EUR LU0650148827	292.59 EUR 12.08.2025					+4.22%
	Pictet-Security -HP RMB LU2598485634	2,153.12 CNH 12.08.2025					+3.75%
	Pictet-Security -HR EUR LU0650149049	247.92 EUR 12.08.2025					+3.77%
	Pictet-Security -I dy GBP LU0448836865	340.85 GBP 12.08.2025					-1.34%
	Pictet-Security -I EUR LU0270904351	396.54 EUR 12.08.2025					-5.41%
	Pictet-Security -I USD LU0256845834	462.15 USD 12.08.2025					+6.24%
	Pictet-Security -P dy GBP LU0320647950	292.44 GBP 12.08.2025					-1.87%
	Pictet-Security -P dy USD LU0256846303	394.52 USD 12.08.2025					+5.66%
	Pictet-Security -P EUR LU0270904781 S	338.51 EUR 12.08.2025					-5.93%
	Pictet-Security -P USD LU0256846139 S	394.54 USD 12.08.2025					+5.66%
1 .. 904 905 906 907 908 .. 5254
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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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