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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -R EUR LU0270905242	296.71 EUR 12.08.2025					-6.33%
	Pictet-Security -R USD LU0256846568	345.81 USD 12.08.2025					+5.20%
	Pictet-Security -Z EUR LU1225778304 Q	439.17 EUR 12.08.2025					-4.83%
	Pictet-Security -Z USD LU0328681696 Q	547.40 USD 12.08.2025					+6.89%
	Pictet-Security HI EUR LU0474968293	287.85 EUR 12.08.2025					+4.80%
	Pictet-Security HP CZK LU2712583215	7'257.43 CZK 12.08.2025					+4.68%
	Pictet-Security I dy USD LU1733284787	460.12 USD 12.08.2025					+6.24%
	Pictet-Security P HKD LU2799963645	3'097.14 HKD 12.08.2025					+6.80%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.10 CHF 12.08.2025					+0.12%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.93 CHF 12.08.2025					+0.10%
1 .. 905 906 907 908 909 .. 5254
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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