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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Russian Equities HR EUR LU0650148744	42.38 EUR 25.02.2022
	Pictet-Russian Equities HZ GBP LU2317079056 Q	50.78 GBP 25.02.2022
	Pictet-Russian Equities I dy USD LU1574075039	52.75 USD 25.02.2022
	Pictet-Russian Equities I GBP LU0859479239	48.58 GBP 25.02.2022
	Pictet-Security -HI CHF LU1297737238	336.40 CHF 10.11.2025					+4.14%
	Pictet-Security -HP CHF LU1297734565 S	286.53 CHF 10.11.2025					+3.35%
	Pictet-Security -HP EUR LU0650148827	295.41 EUR 10.11.2025					+5.23%
	Pictet-Security -HP RMB LU2598485634	2,171.06 CNH 10.11.2025					+4.61%
	Pictet-Security -HR EUR LU0650149049	249.87 EUR 10.11.2025					+4.59%
	Pictet-Security -I dy GBP LU0448836865	355.82 GBP 10.11.2025					+3.00%
1 .. 924 925 926 927 928 .. 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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