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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Picard Angst Funds-All Commodity Tracker Plus D CH0049136788 Q	85.76 USD 15.08.2025	85.76 USD 15.08.2025				+0.46%
	Picard Angst Funds-All Commodity Tracker Plus Dh hdg CH0049136838 Q	56.62 CHF 15.08.2025	56.62 CHF 15.08.2025				-2.75%
	Picard Angst Funds-All Commodity Tracker Plus P CH0049136804	75.52 USD 15.08.2025	75.52 USD 15.08.2025				+0.59%
	Picard Angst Funds-All Commodity Tracker Plus Ph hdg CH0049136846	50.09 CHF 15.08.2025	50.09 CHF 15.08.2025				-4.06%
	Picard Angst Funds-All Commodity Tracker Plus S CH0190273299	77.59 USD 15.08.2025	77.59 USD 15.08.2025				+0.82%
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	202.62 EUR 14.08.2025					+11.67%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	197.62 EUR 14.08.2025					+11.19%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	166.80 EUR 14.08.2025					+10.77%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	335.29 EUR 14.08.2025					+1.10%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	389.36 USD 14.08.2025					+13.52%
1 .. 777 778 779 780 781 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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