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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -I EUR LU0104884605	639.60 EUR 29.07.2025					-0.82%
	Pictet-Water -I USD LU0255980244	738.52 USD 29.07.2025					+10.35%
	Pictet-Water -P dy EUR LU0208610294	511.54 EUR 29.07.2025					-1.33%
	Pictet-Water -P dy GBP LU0366531837	445.11 GBP 29.07.2025					+3.22%
	Pictet-Water -P EUR LU0104884860 S	523.94 EUR 29.07.2025					-1.33%
	Pictet-Water -P USD LU0255980327	604.93 USD 29.07.2025					+9.79%
	Pictet-Water -R EUR LU0104885248	444.10 EUR 29.07.2025					-1.73%
	Pictet-Water -R USD LU0255980673	512.71 USD 29.07.2025					+9.34%
	Pictet-Water -Z EUR LU0239939290 Q	749.34 EUR 29.07.2025					-0.25%
	Pictet-Water HI CHF LU1297705979	625.14 CHF 29.07.2025					-2.28%
1 .. 917 918 919 920 921 .. 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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