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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health -P dy USD LU0208613470	343.51 USD 25.07.2025					-1.88%
	Pictet-Health -P EUR LU0255978776	293.03 EUR 25.07.2025					-13.15%
	Pictet-Health -P USD LU0188501257 S	343.59 USD 25.07.2025					-1.88%
	Pictet-Health -R EUR LU0255978859	254.19 EUR 25.07.2025					-13.50%
	Pictet-Health -R USD LU0188501331	298.02 USD 25.07.2025					-2.27%
	Pictet-Health -Z EUR LU1225778213 Q	383.16 EUR 25.07.2025					-12.22%
	Pictet-Health -Z USD LU0188501687 Q	492.00 USD 25.07.2025					-0.83%
	Pictet-Health HZ CHF LU2319669359 Q	387.36 CHF 25.07.2025					-3.31%
	Pictet-Health Pictet - Health - HI CHF LU3099149372 Q	204.89 CHF 25.07.2025
	Pictet-Health Pictet - Health - HP CHF LU3099149455 Q	200.12 CHF 25.07.2025
1 .. 888 889 890 891 892 .. 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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