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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	417.37 EUR 18.07.2025					-5.79%
	Pictet-Health -HI EUR LU0328682231	215.54 EUR 18.07.2025					-4.74%
	Pictet-Health -HP EUR LU0248320664	210.56 EUR 18.07.2025					-5.20%
	Pictet-Health -HR EUR LU0248320821	182.67 EUR 18.07.2025					-5.56%
	Pictet-Health -I dy GBP LU0448836782	296.93 GBP 18.07.2025					-10.17%
	Pictet-Health -I dy USD LU0953041927	399.69 USD 18.07.2025					-3.44%
	Pictet-Health -I EUR LU0255978693	342.28 EUR 18.07.2025					-14.11%
	Pictet-Health -I USD LU0188500879	399.62 USD 18.07.2025					-3.44%
	Pictet-Health -P dy GBP LU0320647281	249.83 GBP 18.07.2025					-10.61%
	Pictet-Health -P dy USD LU0208613470	336.42 USD 18.07.2025					-3.91%
1 .. 849 850 851 852 853 .. 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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