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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -R USD LU0256846568	357.52 USD 18.07.2025					+8.76%
	Pictet-Security -Z EUR LU1225778304 Q	452.76 EUR 18.07.2025					-1.89%
	Pictet-Security -Z USD LU0328681696 Q	564.93 USD 18.07.2025					+10.31%
	Pictet-Security HI EUR LU0474968293	297.57 EUR 18.07.2025					+8.34%
	Pictet-Security HP CZK LU2712583215	7,500.04 CZK 18.07.2025					+8.18%
	Pictet-Security I dy USD LU1733284787	475.17 USD 18.07.2025					+9.71%
	Pictet-Security P HKD LU2799963645	3,199.35 HKD 18.07.2025					+10.33%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.10 CHF 18.07.2025					+0.12%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.93 CHF 18.07.2025					+0.10%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.76 CHF 18.07.2025					+0.10%
1 .. 863 864 865 866 867 .. 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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