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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japanese Equity Selection -P JPY LU0176900511	30,874.73 JPY 14.08.2025					+4.68%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	161.03 EUR 14.08.2025					-1.14%
	Pictet - Japanese Equity Selection -R JPY LU0176901758	27,650.91 JPY 14.08.2025					+4.35%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	40,184.97 JPY 14.08.2025					+5.60%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	176.57 GBP 14.08.2025					+3.66%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	198.36 GBP 14.08.2025					+6.98%
	Pictet - Japanese Equity Selection HI USD LU0895858214	293.31 USD 14.08.2025					+7.22%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	292.57 GBP 14.08.2025					+7.52%
	Pictet - Japanese Equity Selection I GBP LU1143263215	175.40 GBP 14.08.2025					+3.44%
	Pictet - Japanese Equity Selection I USD LU1810675865	182.65 USD 14.08.2025					+11.77%
1 .. 821 822 823 824 825 .. 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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