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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Positive Change I JPY LU2734303857	22,343.00 JPY 14.08.2025					+3.04%
	Pictet - Positive Change I USD LU2478778603 Q	151.62 USD 14.08.2025					+9.62%
	Pictet - Positive Change P EUR LU2478778868	133.30 EUR 14.08.2025					-2.74%
	Pictet - Positive Change P USD LU2478778785	148.81 USD 14.08.2025					+9.22%
	Pictet - Positive Change R EUR LU2478778942 Q	131.20 EUR 14.08.2025					-3.04%
	Pictet - Positive Change R USD LU2478779080 Q	146.43 USD 14.08.2025					+8.87%
	Pictet - Positive Change Z CHF LU2478780765 Q	126.15 CHF 14.08.2025					-1.67%
	Pictet - Positive Change Z GBP LU2594173762 Q	115.35 GBP 14.08.2025					+1.91%
	Pictet - Positive Change Z USD LU2594173689 Q	156.16 USD 14.08.2025					+10.13%
	Pictet - Premium Brands -HP CHF LU0843168815	296.04 CHF 14.08.2025					-11.07%
1 .. 823 824 825 826 827 .. 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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