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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection I CHF LU1966752302	392.35 CHF 25.07.2025					-5.99%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	418.61 EUR 25.07.2025					-5.51%
	Pictet-Health -HI EUR LU0328682231	219.96 EUR 25.07.2025					-2.78%
	Pictet-Health -HP EUR LU0248320664	214.84 EUR 25.07.2025					-3.27%
	Pictet-Health -HR EUR LU0248320821	186.36 EUR 25.07.2025					-3.66%
	Pictet-Health -I dy GBP LU0448836782	303.91 GBP 25.07.2025					-8.06%
	Pictet-Health -I dy USD LU0953041927	408.18 USD 25.07.2025					-1.39%
	Pictet-Health -I EUR LU0255978693	347.88 EUR 25.07.2025					-12.71%
	Pictet-Health -I USD LU0188500879	408.11 USD 25.07.2025					-1.39%
	Pictet-Health -P dy GBP LU0320647281	255.66 GBP 25.07.2025					-8.52%
1 .. 887 888 889 890 891 .. 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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