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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	305.76 USD 05.11.2025					+22.87%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	503.56 USD 05.11.2025					+25.21%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	344.55 GBP 05.11.2025					+24.40%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,445.54 HKD 05.11.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	328.34 GBP 05.11.2025					+19.51%
	Pictet - CHF Bonds -I LU0135487147	527.00 CHF 04.11.2025					+1.36%
	Pictet - CHF Bonds -J LU1353454074 Q	532.58 CHF 04.11.2025					+1.44%
	Pictet - CHF Bonds -P LU0135487659	496.80 CHF 04.11.2025					+1.17%
	Pictet - CHF Bonds -P dy LU0235319760	394.67 CHF 04.11.2025					+1.17%
	Pictet - CHF Bonds -R LU0135487733	461.46 CHF 04.11.2025					+0.86%
1 .. 798 799 800 801 802 .. 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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