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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -R EUR LU0104885248	447.30 EUR 14.08.2025					-1.02%
	Pictet-Water -R USD LU0255980673	521.14 USD 14.08.2025					+11.14%
	Pictet-Water -Z EUR LU0239939290 Q	755.58 EUR 14.08.2025					+0.58%
	Pictet-Water HI CHF LU1297705979	629.56 CHF 14.08.2025					-1.59%
	Pictet-Water HI USD LU0474967568	839.56 USD 14.08.2025					+0.80%
	Pictet-Water HZ CHF LU2319670100 Q	740.02 CHF 14.08.2025					-0.98%
	Pictet-Water I dy EUR LU0953041331	616.48 EUR 14.08.2025					-0.04%
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	413.44 USD 13.08.2025					+7.92%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	427.43 USD 13.08.2025					+8.18%
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	163.25 USD 12.08.2025					+23.62%
1 .. 918 919 920 921 922 .. 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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