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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USA Index -P-EUR LU0474966164	558.89 EUR 10.11.2025					+4.59%
	Pictet-USA Index -R dy GBP LU0396247537	422.67 GBP 10.11.2025					+10.87%
	Pictet-USA Index -R USD LU0130733172	606.33 USD 10.11.2025					+16.39%
	Pictet-USA Index -R-EUR LU0474966248	525.11 EUR 10.11.2025					+4.38%
	Pictet-USA Index -Z USD LU0232586924 Q	697.53 USD 10.11.2025					+17.00%
	Pictet-USA Index HI EUR LU0592905094 Q	510.82 EUR 10.11.2025					+14.51%
	Pictet-USA Index HP EUR LU0592905250	506.08 EUR 10.11.2025					+14.38%
	Pictet-USA Index HR EUR LU0592905508 Q	496.53 EUR 10.11.2025					+14.14%
	Pictet-USA Index I EUR LU0474966081	565.84 EUR 10.11.2025					+4.72%
	Pictet-USA Index I GBP LU0859481052	505.33 GBP 10.11.2025					+11.22%
1 .. 934 935 936 937 938 .. 5179
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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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