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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	152.97 USD 14.08.2025					+5.28%
	Pictet - SmartCity -I CHF LU0953041414	231.58 CHF 14.08.2025					-3.47%
	Pictet - SmartCity -I dy CHF LU0503636192	197.92 CHF 14.08.2025					-3.47%
	Pictet - SmartCity -I dy EUR LU0503634064	210.45 EUR 14.08.2025					-3.72%
	Pictet - SmartCity -I dy USD LU0953042222	235.12 USD 14.08.2025					+8.12%
	Pictet - SmartCity D USD LU2573010449	287.37 USD 14.08.2025					+8.18%
	Pictet - SmartCity HP dy AUD LU0946722799	218.73 AUD 14.08.2025					-3.87%
	Pictet - SmartCity HP dy GBP LU1202663818	142.80 GBP 14.08.2025					-3.38%
	Pictet - SmartCity HP dy HKD LU0946727160	1,669.03 HKD 14.08.2025					-4.50%
	Pictet - SmartCity HP dy USD LU1116037661	266.68 USD 14.08.2025					-3.41%
1 .. 835 836 837 838 839 .. 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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