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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1,796.47 ZAR 14.08.2025					-3.71%
	Pictet - Premium Brands HR dm ZAR LU2353392009	4,500.60 ZAR 14.08.2025					-10.07%
	Pictet - Premium Brands HZ CHF LU2319669607 Q	396.95 CHF 14.08.2025					-10.03%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	118.08 EUR 13.08.2025
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	113.36 CHF 13.08.2025					+2.29%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	117.90 GBP 13.08.2025					+6.40%
	Pictet - Quest AI-Driven Global Equities - I EUR LU2749781550	117.04 EUR 13.08.2025					+1.88%
	Pictet - Quest AI-Driven Global Equities - I USD LU2749781717	127.00 USD 13.08.2025					+15.31%
	Pictet - Quest AI-Driven Global Equities - J dy USD LU3023497624	137.38 USD 13.08.2025
	Pictet - Quest AI-Driven Global Equities - J USD LU3023497541	137.38 USD 13.08.2025
1 .. 826 827 828 829 830 .. 1851
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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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