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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	35,214.68 JPY 14.08.2025					+5.25%
	Pictet - Positive Change E CHF LU2478779593 Q	124.51 CHF 14.08.2025					-1.92%
	Pictet - Positive Change E USD LU2478779247 Q	153.32 USD 14.08.2025					+9.84%
	Pictet - Positive Change HI EUR LU2478780336 Q	139.93 EUR 14.08.2025					+8.04%
	Pictet - Positive Change HP CHF LU2478780179	130.01 CHF 14.08.2025					+6.23%
	Pictet - Positive Change HR EUR LU2478780252 Q	135.15 EUR 14.08.2025					+7.30%
	Pictet - Positive Change I CHF LU2478778512 Q	123.13 CHF 14.08.2025					-2.13%
	Pictet - Positive Change I dy EUR LU2478779833 Q	134.82 EUR 14.08.2025					-2.38%
	Pictet - Positive Change I EUR LU2478778355 Q	135.85 EUR 14.08.2025					-2.39%
	Pictet - Positive Change I GBP LU2478778272 Q	134.98 GBP 14.08.2025					+1.45%
1 .. 822 823 824 825 826 .. 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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