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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	551.39 CHF 10.11.2025					-4.43%
	Pictet-Water -HP USD LU0385405567	775.04 USD 10.11.2025					-1.00%
	Pictet-Water -HR USD LU0385405997	655.66 USD 10.11.2025					-1.60%
	Pictet-Water -I dy GBP LU0448836600	508.67 GBP 10.11.2025					+4.36%
	Pictet-Water -I EUR LU0104884605	634.51 EUR 10.11.2025					-1.61%
	Pictet-Water -I USD LU0255980244	733.85 USD 10.11.2025					+9.65%
	Pictet-Water -P dy EUR LU0208610294	506.18 EUR 10.11.2025					-2.36%
	Pictet-Water -P dy GBP LU0366531837	446.56 GBP 10.11.2025					+3.56%
	Pictet-Water -P EUR LU0104884860 S	518.45 EUR 10.11.2025					-2.36%
	Pictet-Water -P USD LU0255980327	599.57 USD 10.11.2025					+8.81%
1 .. 938 939 940 941 942 .. 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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