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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	188.94 EUR 14.08.2025					+5.93%
	Pictet - Japanese Equity Selection -HP EUR LU0248317363	202.77 EUR 14.08.2025					+5.53%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	290.52 USD 14.08.2025					+6.82%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	181.56 EUR 14.08.2025					+5.20%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	203.69 EUR 14.08.2025					-0.45%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	34,975.22 JPY 14.08.2025					+5.07%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	147.91 GBP 14.08.2025					+3.06%
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	29,438.30 JPY 14.08.2025					+4.68%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	179.82 EUR 14.08.2025					-0.83%
	Pictet - Japanese Equity Selection -P JPY LU0176900511	30,874.73 JPY 14.08.2025					+4.68%
1 .. 820 821 822 823 824 .. 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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