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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USA Index -P USD LU0130732877 S	594.14 USD 18.07.2025					+7.38%
	Pictet-USA Index -P-EUR LU0474966164	510.10 EUR 18.07.2025					-4.54%
	Pictet-USA Index -R dy GBP LU0396247537	380.99 GBP 18.07.2025					-0.07%
	Pictet-USA Index -R USD LU0130733172	558.76 USD 18.07.2025					+7.26%
	Pictet-USA Index -R-EUR LU0474966248	479.72 EUR 18.07.2025					-4.64%
	Pictet-USA Index -Z USD LU0232586924 Q	641.45 USD 18.07.2025					+7.60%
	Pictet-USA Index HI EUR LU0592905094 Q	474.06 EUR 18.07.2025					+6.27%
	Pictet-USA Index HP EUR LU0592905250	469.87 EUR 18.07.2025					+6.19%
	Pictet-USA Index HR EUR LU0592905508 Q	461.45 EUR 18.07.2025					+6.08%
	Pictet-USA Index I EUR LU0474966081	516.21 EUR 18.07.2025					-4.47%
1 .. 867 868 869 870 871 .. 5284
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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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