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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USA Index - JS USD LU2617512087 Q	628.12 USD 25.07.2025					+9.15%
	Pictet-USA Index -HZ EUR LU1401197097 Q	487.84 EUR 25.07.2025					+7.93%
	Pictet-USA Index -I dy USD LU0953041505	561.72 USD 25.07.2025					+9.05%
	Pictet-USA Index -I USD LU0188798671	620.54 USD 25.07.2025					+9.05%
	Pictet-USA Index -IS USD LU0328683478	624.76 USD 25.07.2025					+9.06%
	Pictet-USA Index -P dy USD LU0208605534	513.20 USD 25.07.2025					+8.97%
	Pictet-USA Index -P USD LU0130732877 S	602.94 USD 25.07.2025					+8.97%
	Pictet-USA Index -P-EUR LU0474966164	513.99 EUR 25.07.2025					-3.81%
	Pictet-USA Index -R dy GBP LU0396247537	386.70 GBP 25.07.2025					+1.43%
	Pictet-USA Index -R USD LU0130733172	566.66 USD 25.07.2025					+8.78%
1 .. 912 913 914 915 916 .. 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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