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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	117.47 USD 14.08.2025					+9.12%
	Pictet - Global Multi Asset Themes - R dm USD LU2764798570	111.01 USD 14.08.2025					+10.50%
	Pictet - Global Multi Asset Themes I EUR LU0725974272	116.22 EUR 14.08.2025					-1.00%
	Pictet - Global Multi Asset Themes I GBP LU0772171699	99.96 GBP 14.08.2025					+3.00%
	Pictet - Global Multi Asset Themes I USD LU0725973548	135.49 USD 14.08.2025					+11.49%
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	90.58 EUR 14.08.2025					-1.44%
	Pictet - Global Multi Asset Themes P EUR LU0725974439	104.66 EUR 14.08.2025					-1.42%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	89.93 GBP 14.08.2025					+2.50%
	Pictet - Global Multi Asset Themes P USD LU0725973621	122.01 USD 14.08.2025					+11.01%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	95.45 EUR 14.08.2025					-1.73%
1 .. 811 812 813 814 815 .. 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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