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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	524.12 EUR 17.07.2025					+2.82%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	259.32 GBP 17.07.2025					+7.27%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	579.21 USD 17.07.2025					+14.85%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	499.87 EUR 17.07.2025					+2.64%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	656.05 USD 17.07.2025					+15.29%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	530.28 EUR 17.07.2025					+2.90%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	466.00 GBP 17.07.2025					+7.54%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	540.79 EUR 17.07.2025					+2.89%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	631.46 USD 17.07.2025					+15.23%
	Pictet-Quest Europe Sustainable Equities -I EUR LU0144509550	467.27 EUR 18.07.2025					+5.39%
1 .. 855 856 857 858 859 .. 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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