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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech HR AUD LU2353392348	726.75 AUD 21.07.2025					+0.50%
	Pictet-Biotech HR dm ZAR LU2353392264	7,021.66 ZAR 21.07.2025					-0.50%
	Pictet-Biotech HZ CHF LU2319668898 Q	981.66 CHF 21.07.2025					+0.42%
	Pictet-China Index I EUR LU0625737753	137.63 EUR 18.07.2025					+8.51%
	Pictet-China Index I GBP LU0859479585	120.29 GBP 18.07.2025					+13.71%
	Pictet-China Index I USD LU0625736789	161.69 USD 18.07.2025					+22.05%
	Pictet-China Index IS EUR LU2053547605	140.52 EUR 18.07.2025					+9.13%
	Pictet-China Index IS USD LU0625736946	163.66 USD 18.07.2025					+22.75%
	Pictet-China Index J USD LU1834887322 Q	164.07 USD 18.07.2025					+22.18%
	Pictet-China Index P EUR LU0625737910	134.92 EUR 18.07.2025					+8.36%
1 .. 869 870 871 872 873 .. 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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