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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -R USD LU0256846568	357.52 USD 18.07.2025					+8.76%
	Pictet-Security -Z EUR LU1225778304 Q	452.76 EUR 18.07.2025					-1.89%
	Pictet-Security -Z USD LU0328681696 Q	564.93 USD 18.07.2025					+10.31%
	Pictet-Security HI EUR LU0474968293	297.57 EUR 18.07.2025					+8.34%
	Pictet-Security HP CZK LU2712583215	7'500.04 CZK 18.07.2025					+8.18%
	Pictet-Security I dy USD LU1733284787	475.17 USD 18.07.2025					+9.71%
	Pictet-Security P HKD LU2799963645	3'199.35 HKD 18.07.2025					+10.33%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.10 CHF 18.07.2025					+0.12%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.93 CHF 18.07.2025					+0.10%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.76 CHF 18.07.2025					+0.10%
1 .. 863 864 865 866 867 .. 5285
/ 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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