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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	623.50 USD 24.07.2025					+18.12%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	529.90 EUR 24.07.2025					+3.95%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	263.08 GBP 24.07.2025					+8.83%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	593.44 USD 24.07.2025					+17.68%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	504.35 EUR 24.07.2025					+3.56%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	673.58 USD 24.07.2025					+18.37%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	536.14 EUR 24.07.2025					+4.03%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	473.73 GBP 24.07.2025					+9.32%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	545.69 EUR 24.07.2025					+3.82%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	648.32 USD 24.07.2025					+18.30%
1 .. 895 896 897 898 899 .. 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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