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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	556.03 CHF 28.07.2025					-3.62%
	Pictet-Water -HP USD LU0385405567	771.77 USD 28.07.2025					-1.42%
	Pictet-Water -HR USD LU0385405997	654.22 USD 28.07.2025					-1.82%
	Pictet-Water -I dy GBP LU0448836600	501.61 GBP 28.07.2025					+2.91%
	Pictet-Water -I EUR LU0104884605	633.96 EUR 28.07.2025					-1.70%
	Pictet-Water -I USD LU0255980244	737.59 USD 28.07.2025					+10.21%
	Pictet-Water -P dy EUR LU0208610294	507.04 EUR 28.07.2025					-2.20%
	Pictet-Water -P dy GBP LU0366531837	441.49 GBP 28.07.2025					+2.38%
	Pictet-Water -P EUR LU0104884860 S	519.33 EUR 28.07.2025					-2.20%
	Pictet-Water -P USD LU0255980327	604.17 USD 28.07.2025					+9.65%
1 .. 916 917 918 919 920 .. 5284
/ 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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