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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	123.78 USD 16.07.2025					+7.03%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	123.18 USD 16.07.2025					+5.26%
	Pictet-Biotech -HI EUR LU0328682074	575.88 EUR 16.07.2025					+0.19%
	Pictet-Biotech -HP CHF LU0843168732	609.70 CHF 16.07.2025					-1.41%
	Pictet-Biotech -HP EUR LU0190161025	529.57 EUR 16.07.2025					-0.29%
	Pictet-Biotech -HR EUR LU0190162189	450.04 EUR 16.07.2025					-0.67%
	Pictet-Biotech -I dy GBP LU0448836352	813.09 GBP 16.07.2025					-4.88%
	Pictet-Biotech -I EUR LU0255977372	940.03 EUR 16.07.2025					-8.91%
	Pictet-Biotech -I USD LU0112497283 S	1,087.37 USD 16.07.2025					+1.60%
	Pictet-Biotech -P dy GBP LU0320646986	667.46 GBP 16.07.2025					-5.33%
1 .. 830 831 832 833 834 .. 5284
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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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