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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Family I USD LU2176887441	206.25 USD 14.08.2025					+8.18%
	Pictet - Family J GBP LU2198966892 Q	124.32 GBP 14.08.2025					+0.30%
	Pictet - Family J USD LU2176889140 Q	209.34 USD 14.08.2025					+8.37%
	Pictet - Family P CHF LU2176888258	141.04 CHF 14.08.2025					-3.88%
	Pictet - Family P USD LU2176887524	174.56 USD 14.08.2025					+7.65%
	Pictet - Family R USD LU2176887797	149.08 USD 14.08.2025					+7.18%
	Pictet - Family Z CHF LU2821900011	199.42 CHF 14.08.2025					-2.85%
	Pictet - Family Z GBP LU2821900102	182.34 GBP 14.08.2025					+0.71%
	Pictet - Family Z USD LU2176888688 Q	246.83 USD 14.08.2025					+8.82%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	157.46 USD 14.08.2025					+10.14%
1 .. 806 807 808 809 810 .. 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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