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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Picard Angst Fund - All Commodity Plus S CH0190273299	83.83 USD 04.11.2025					+8.93%
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	220.37 EUR 05.11.2025					+21.46%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	214.59 EUR 05.11.2025					+20.74%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	180.87 EUR 05.11.2025					+20.12%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	372.57 EUR 05.11.2025					+12.35%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	426.12 USD 05.11.2025					+24.24%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	347.50 USD 05.11.2025					+23.51%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	315.66 EUR 05.11.2025					+11.68%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	362.03 USD 05.11.2025					+23.50%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	266.30 EUR 05.11.2025					+11.10%
1 .. 797 798 799 800 801 .. 1847
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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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