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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -HP CHF LU0843168575 S	562.75 CHF 13.08.2025					-2.46%
	Pictet-Water -HP USD LU0385405567	782.13 USD 13.08.2025					-0.09%
	Pictet-Water -HR USD LU0385405997	662.80 USD 13.08.2025					-0.53%
	Pictet-Water -I dy GBP LU0448836600	505.48 GBP 13.08.2025					+3.70%
	Pictet-Water -I EUR LU0104884605	642.49 EUR 13.08.2025					-0.37%
	Pictet-Water -I USD LU0255980244	751.98 USD 13.08.2025					+12.36%
	Pictet-Water -P dy EUR LU0208610294	513.66 EUR 13.08.2025					-0.92%
	Pictet-Water -P dy GBP LU0366531837	444.72 GBP 13.08.2025					+3.13%
	Pictet-Water -P EUR LU0104884860 S	526.11 EUR 13.08.2025					-0.92%
	Pictet-Water -P USD LU0255980327	615.72 USD 13.08.2025					+11.75%
1 .. 917 918 919 920 921 .. 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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