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Updated Oct 30, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU02 Bgf Japan Small & Midcap Opportunities A2 Eur Hdg LU0255399742	€113.08	-	-	-	-	-	-	-
LU02 Pictet-Asian Equities Ex Japan R EUR LU0255977299	€327.07	-	-	-	-	-	-	-
LU02 LU0255977372	€1,605.77	-	-	-	-	-	-	Other
LU02 Pictet-Biotech R EUR LU0255977539	€1,097.98	-	-	-	-	-	-	-
LU02 Pictet Greater China P Eur LU0255978347	€441.03	-	-	-	-	-	-	-
LU02 Pictet-Health I EUR LU0255978693	€355.03	-	-	-	-	-	-	Other
LU02 Pictet-Generics-P€ LU0255978776	€295.73	-	-	-	-	-	-	-
LU02 Pictet Indian Equities P Eur LU0255979071	€693.16	-	-	-	-	-	-	Funds
LU02 Pictet-Indian Equities R EUR LU0255979154	€601.05	-	-	-	-	-	-	-
LU02 LU0255980244	$685.68	-	-	-	-	-	-	Other
LU02 Pictet-Water P USD LU0255980327	$555.41	-	-	-	-	-	-	-
LU02 Pictet-Water R USD LU0255980673	$466.60	-	-	-	-	-	-	-
LU02 Pictet-Euroland Index R EUR LU0255981135	€300.93	-	-	-	-	-	-	-
LU02 Eurizon Manager Selection Fund MS 20 LU0256012468	€173.12	-	-	-	-	-	-	-
LU02 Schroder International Selection Fund Global Energy A Accumulation USD LU0256331488	$32.33	-	-	-	-	-	-	-
LU02 Schroder International Selection Fund Global Energy B Accumulation USD LU0256331561	$28.62	-	-	-	-	-	-	-
LU02 Allianz Global Investors Fund - Allianz Europe Equity Growth A Eur LU0256839191	€323.40	-	-	-	-	-	-	Other
LU02 Allianz Europe Equity Growth Cl AT Acc EUR LU0256839274	€354.15	-	-	-	-	-	-	-
LU02 Allianz Global Investors Fund - Allianz Euroland Equity Growth CT EUR LU0256840793	€228.05	-	-	-	-	-	-	-
LU02 Pictet-Security I USD LU0256845834	$609.85	-	-	-	-	-	-	-
LU02 Pictet-Security P USD LU0256846139	$508.47	-	-	-	-	-	-	-
LU02 Pictet-Security P dy USD LU0256846303	$515.03	-	-	-	-	-	-	-
LU02 Pictet-Security R USD LU0256846568	$447.60	-	-	-	-	-	-	-
LU02 Allianz Global Investors Fund - Allianz US Equity Fund AT USD LU0256863902	$43.46	-	-	-	-	-	-	-
LU02 Allianz Rcm Europe Eq Growth It LU0256881128	€4,339.09	-	-	-	-	-	-	-
LU02 TreeTop Global SICAV - TreeTop Sequoia Equity AH EUR LU0257173335	€202.67	-	-	-	-	-	-	-
LU02 TreeTop Global SICAV - TreeTop Sequoia Equity B USD LU0257174143	$249.03	-	-	-	-	-	-	-
LU02 Goldman Sachs Global CORE Equity Portfolio E Acc EURClose LU0257370246	€45.66	-	-	-	-	-	-	-
LU02 AB - International Health Care Portfolio Class S1 Shares EUR H LU0260062871	€252.39	-	-	-	-	-	-	-
LU02 Jupiter European Growth Class L EUR Acc LU0260085492	€58.53	-	-	-	-	-	-	-
LU02 F.TEM.INV-F.U.S.O.A YD.EO LU0260861751	€36.40	-	-	-	-	-	-	-
LU02 Templeton Asian Bond Fund A(Mdis)EUR LU0260863377	€6.28	-	-	-	-	-	-	-
LU02 Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	€35.76	-	-	-	-	-	-	-
LU02 Franklin U.S. Opportunities Fund N(acc)EUR LU0260869903	€66.31	-	-	-	-	-	-	Funds
LU02 Franklin Technology Fund A (Acc) EUR LU0260870158	€67.82	-	-	-	-	-	-	Other
LU02 Templeton Asian Growth Fund N(acc)EUR LU0260870406	€67.37	-	-	-	-	-	-	-
LU02 Migros Bank (Lux) Fonds - 30 A LU0261662687	Fr141.93	-	-	-	-	-	-	-
LU02 Fidelity South East Asia A Eur LU0261946445	€46.35	-	-	-	-	-	-	Other
LU02 Fidelity Funds - Sustainable Asia Equity Fund A-Acc-USD LU0261947096	$33.54	-	-	-	-	-	-	-
LU02 Fidelity Funds - Germany Fund A-Acc-EUR LU0261948227	€39.33	-	-	-	-	-	-	-
LU02 Fidelity Funds - Iberia Fund A-Acc-EUR LU0261948904	€37.71	-	-	-	-	-	-	-
LU02 Fidelity Funds - Nordic Fund A-Acc-SEK LU0261949381	SEK 336.80	-	-	-	-	-	-	-
LU02 Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD LU0261950041	AU$34.86	-	-	-	-	-	-	-
LU02 Fidelity Emerging Markets A LU0261950470	$30.80	-	-	-	-	-	-	-
LU02 Fidelity Funds - Emerging Markets Fund A-Acc-USD LU0261950470	-	-	-	-	-	-	-	-
LU02 Fidelity Funds - Asian Special Situations Fund A-Acc-USD LU0261950983	$48.25	-	-	-	-	-	-	-
LU02 Fidelity Funds - Switzerland Fund A-Acc-CHF LU0261951288	Fr21.47	-	-	-	-	-	-	-
LU02 Fidelity Funds - Global Dividend Plus Fund A-Acc-EUR LU0261951957	€29.44	-	-	-	-	-	-	-
LU02 Fidelity Funds - Global Health Care Fund A-Acc-EUR LU0261952419	€43.46	-	-	-	-	-	-	Other
LU02 Fidelity Funds - Euro STOXX 50ï¿½ Fund A-Acc-EUR LU0261952682	€28.67	-	-	-	-	-	-	-

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