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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -HP RMB LU2598485634	2,229.71 CNH 18.07.2025					+7.44%
	Pictet-Security -HR EUR LU0650149049	256.58 EUR 18.07.2025					+7.40%
	Pictet-Security -I dy GBP LU0448836865	352.61 GBP 18.07.2025					+2.07%
	Pictet-Security -I EUR LU0270904351	409.09 EUR 18.07.2025					-2.42%
	Pictet-Security -I USD LU0256845834	477.27 USD 18.07.2025					+9.72%
	Pictet-Security -P dy GBP LU0320647950	302.70 GBP 18.07.2025					+1.57%
	Pictet-Security -P dy USD LU0256846303	407.68 USD 18.07.2025					+9.18%
	Pictet-Security -P EUR LU0270904781 S	349.44 EUR 18.07.2025					-2.89%
	Pictet-Security -P USD LU0256846139 S	407.70 USD 18.07.2025					+9.18%
	Pictet-Security -R EUR LU0270905242	306.43 EUR 18.07.2025					-3.26%
1 .. 862 863 864 865 866 .. 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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