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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Pictet-Water -R EUR LU0104885248	438.56 EUR 10.11.2025					-2.96%
	Pictet-Water -R USD LU0255980673	507.15 USD 10.11.2025					+8.16%
	Pictet-Water -Z EUR LU0239939290 Q	745.48 EUR 10.11.2025					-0.77%
	Pictet-Water HI CHF LU1297705979	616.12 CHF 10.11.2025					-3.69%
	Pictet-Water HI USD LU0474967568	830.97 USD 10.11.2025					-0.24%
	Pictet-Water HZ CHF LU2319670100 Q	725.95 CHF 10.11.2025					-2.86%
	Pictet-Water I dy EUR LU0953041331	606.79 EUR 10.11.2025					-1.61%
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	436.82 USD 10.11.2025					+14.19%
1 .. 939 940 941 942 943 .. 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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