| Pictet-Health HI CHF Fonds |  | Pictet Asset Management (Europe) SA | CHF | - | - | - | 348.71 | 
							
										| Pictet-Health HI EUR Fonds | 3505976 | Pictet Asset Management (Europe) SA | EUR | -4.55 | 17.12 | -2.58 | 348.71 | 
							
										| Pictet-Health HP CHF Fonds |  | Pictet Asset Management (Europe) SA | CHF | - | - | - | 348.71 | 
							
										| Pictet-Health HP EUR Fonds | 2481332 | Pictet Asset Management (Europe) SA | EUR | -5.40 | 14.02 | -6.84 | 348.71 | 
							
										| Pictet-Health HR EUR Fonds | 2481334 | Pictet Asset Management (Europe) SA | EUR | -6.07 | 11.63 | -10.06 | 348.71 | 
							
										| Pictet-Health I EUR Fonds | 2564980 | Pictet Asset Management (Europe) SA | EUR | -9.25 | 6.48 | 10.99 | 348.71 | 
							
										| Pictet-Health I GBP Fonds |  | Pictet Asset Management (Europe) SA | GBP | - | - | - | 348.71 | 
							
										| Pictet-Health I USD Fonds | 1812184 | Pictet Asset Management (Europe) SA | USD | -2.24 | 26.17 | 8.91 | 348.71 | 
							
										| Pictet-Health I dy GBP Fonds | 10484598 | Pictet Asset Management (Europe) SA | GBP | -5.00 | 5.83 | 6.80 | 348.71 | 
							
										| Pictet-Health I dy USD Fonds | 21814265 | Pictet Asset Management (Europe) SA | USD | -2.24 | 26.18 | 8.96 | 348.71 | 
							
										| Pictet-Health P EUR Fonds | 2564981 | Pictet Asset Management (Europe) SA | EUR | -10.05 | 3.69 | 6.23 | 348.71 | 
							
										| Pictet-Health P dy GBP Fonds | 3393765 | Pictet Asset Management (Europe) SA | GBP | -5.84 | 3.04 | 2.13 | 348.71 | 
							
										| Pictet-Health P dy USD Fonds | 2025265 | Pictet Asset Management (Europe) SA | USD | -3.10 | 22.86 | 4.18 | 348.71 | 
							
										| Pictet-Health PUSD Fonds | 1812187 | Pictet Asset Management (Europe) SA | USD | -3.10 | 22.85 | 4.18 | 348.71 | 
							
										| Pictet-Health R EUR Fonds | 2564984 | Pictet Asset Management (Europe) SA | EUR | -10.69 | 1.52 | 2.57 | 348.71 | 
							
										| Pictet-Health R USD Fonds | 1812191 | Pictet Asset Management (Europe) SA | USD | -3.79 | 20.29 | 0.59 | 348.71 | 
							
										| Pictet-Health Z EUR Fonds | 27986802 | Pictet Asset Management (Europe) SA | EUR | -8.34 | 9.72 | 16.74 | 348.71 | 
							
										| Pictet-Health Z USD Fonds | 1812196 | Pictet Asset Management (Europe) SA | USD | -1.26 | 30.00 | 14.47 | 348.71 | 
							
										| Pictet-Indian Equities HZ GBP Fonds | 114998332 | Pictet Asset Management (Europe) SA | GBP | -0.11 | - | - | 888.18 | 
							
										| Pictet-Indian Equities I EUR Fonds | 2564986 | Pictet Asset Management (Europe) SA | EUR | -7.75 | 23.77 | 79.16 | 888.18 |