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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	318.02 USD 14.08.2025					+13.03%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	284.52 EUR 14.08.2025					+0.66%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	331.33 USD 14.08.2025					+13.03%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	240.36 EUR 14.08.2025					+0.28%
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	280.21 USD 14.08.2025					+12.61%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	459.17 USD 14.08.2025					+14.17%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	314.66 GBP 14.08.2025					+13.60%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,152.16 HKD 14.08.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	288.66 GBP 14.08.2025					+5.07%
	Pictet - CHF Bonds -I LU0135487147	525.88 CHF 14.08.2025					+1.14%
1 .. 778 779 780 781 782 .. 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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