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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -I EUR LU0270904351	408.22 EUR 25.07.2025					-2.63%
	Pictet-Security -I USD LU0256845834	478.54 USD 25.07.2025					+10.01%
	Pictet-Security -P dy GBP LU0320647950	304.13 GBP 25.07.2025					+2.05%
	Pictet-Security -P dy USD LU0256846303	408.69 USD 25.07.2025					+9.45%
	Pictet-Security -P EUR LU0270904781 S	348.64 EUR 25.07.2025					-3.11%
	Pictet-Security -P USD LU0256846139 S	408.71 USD 25.07.2025					+9.45%
	Pictet-Security -R EUR LU0270905242	305.69 EUR 25.07.2025					-3.50%
	Pictet-Security -R USD LU0256846568	358.36 USD 25.07.2025					+9.02%
	Pictet-Security -Z EUR LU1225778304 Q	451.88 EUR 25.07.2025					-2.08%
	Pictet-Security -Z USD LU0328681696 Q	566.54 USD 25.07.2025					+10.62%
1 .. 904 905 906 907 908 .. 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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