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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech HP CZK LU2911718349	13,658.81 CZK 17.07.2025					+1.74%
	Pictet-Biotech HR AUD LU2353392348	732.23 AUD 17.07.2025					+1.26%
	Pictet-Biotech HR dm ZAR LU2353392264	7,072.43 ZAR 17.07.2025					+0.22%
	Pictet-Biotech HZ CHF LU2319668898 Q	989.16 CHF 17.07.2025					+1.19%
	Pictet-China Index I EUR LU0625737753	136.18 EUR 16.07.2025					+7.36%
	Pictet-China Index I GBP LU0859479585	118.94 GBP 16.07.2025					+12.43%
	Pictet-China Index I USD LU0625736789	159.30 USD 16.07.2025					+20.24%
	Pictet-China Index IS EUR LU2053547605	139.04 EUR 16.07.2025					+7.98%
	Pictet-China Index IS USD LU0625736946	161.24 USD 16.07.2025					+20.93%
	Pictet-China Index J USD LU1834887322 Q	161.64 USD 16.07.2025					+20.37%
1 .. 832 833 834 835 836 .. 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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