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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -HP CHF LU0843168575 S	564.63 CHF 14.08.2025					-2.13%
	Pictet-Water -HP USD LU0385405567	784.74 USD 14.08.2025					+0.24%
	Pictet-Water -HR USD LU0385405997	665.00 USD 14.08.2025					-0.20%
	Pictet-Water -I dy GBP LU0448836600	506.37 GBP 14.08.2025					+3.88%
	Pictet-Water -I EUR LU0104884605	644.65 EUR 14.08.2025					-0.04%
	Pictet-Water -I USD LU0255980244	751.18 USD 14.08.2025					+12.24%
	Pictet-Water -P dy EUR LU0208610294	515.38 EUR 14.08.2025					-0.59%
	Pictet-Water -P dy GBP LU0366531837	445.49 GBP 14.08.2025					+3.31%
	Pictet-Water -P EUR LU0104884860 S	527.87 EUR 14.08.2025					-0.59%
	Pictet-Water -P USD LU0255980327	615.06 USD 14.08.2025					+11.63%
1 .. 917 918 919 920 921 .. 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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