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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Pictet-Water HI USD LU0474967568	832.70 USD 29.07.2025					-0.03%
	Pictet-Water HZ CHF LU2319670100 Q	734.50 CHF 29.07.2025					-1.72%
	Pictet-Water I dy EUR LU0953041331	611.65 EUR 29.07.2025					-0.82%
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	409.29 USD 29.07.2025					+6.83%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	423.08 USD 29.07.2025					+7.08%
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	163.16 USD 28.07.2025					+23.55%
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	164.73 USD 28.07.2025					+23.84%
1 .. 918 919 920 921 922 .. 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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