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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - CHF Bonds -J LU1353454074 Q	531.32 CHF 14.08.2025					+1.20%
	Pictet - CHF Bonds -P LU0135487659	495.99 CHF 14.08.2025					+1.00%
	Pictet - CHF Bonds -P dy LU0235319760	394.02 CHF 14.08.2025					+1.00%
	Pictet - CHF Bonds -R LU0135487733	461.08 CHF 14.08.2025					+0.78%
	Pictet - CHF Bonds -Z LU0226301058 Q	134.68 CHF 14.08.2025					+1.35%
	Pictet - CHF Bonds J dy LU1604475167 Q	497.54 CHF 14.08.2025					+1.20%
	Pictet - China Equities -I EUR LU0255978008	558.83 EUR 14.08.2025					+8.04%
	Pictet - China Equities -I USD LU0168448610	651.49 USD 14.08.2025					+21.32%
	Pictet - China Equities -P dy GBP LU0320649493	367.33 GBP 14.08.2025					+11.79%
	Pictet - China Equities -P dy USD LU0208612407	498.72 USD 14.08.2025					+20.81%
1 .. 779 780 781 782 783 .. 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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