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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health HI CHF LU3099149372 Q	197.03 CHF 10.11.2025
	Pictet-Health HP CHF LU3099149455 Q	191.96 CHF 10.11.2025
	Pictet-Health HZ CHF LU2319669359 Q	373.61 CHF 10.11.2025					-6.75%
	Pictet-Health I GBP LU3099149539	302.12 GBP 10.11.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	263.89 USD 10.11.2025					+18.01%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	146.57 EUR 10.11.2025					+7.43%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	26,102.20 JPY 10.11.2025					+17.71%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	22,367.99 JPY 10.11.2025					+17.03%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	128.31 EUR 10.11.2025					+6.82%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	22,872.29 JPY 10.11.2025					+17.03%
1 .. 913 914 915 916 917 .. 5178
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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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