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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Pictet-Biotech -P dy USD LU0208607159	893.14 USD 16.07.2025					+1.11%
	Pictet-Biotech -P EUR LU0255977455	772.04 EUR 16.07.2025					-9.35%
	Pictet-Biotech -P USD LU0090689299 S	893.47 USD 16.07.2025					+1.11%
	Pictet-Biotech -R EUR LU0255977539	656.10 EUR 16.07.2025					-9.70%
	Pictet-Biotech -R USD LU0112497440	759.46 USD 16.07.2025					+0.73%
	Pictet-Biotech -Z USD LU0258985083 Q	1,240.92 USD 16.07.2025					+2.14%
	Pictet-Biotech HI CZK LU2911718265	14,614.02 CZK 16.07.2025					+0.58%
1 .. 831 832 833 834 835 .. 5285
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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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