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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Timber -J dy EUR LU2338630176 Q	220.85 EUR 13.08.2025					-12.04%
	Pictet - Timber -P dy GBP LU0340560480	160.74 GBP 13.08.2025					-9.10%
	Pictet - Timber -P dy USD LU0340558237	218.27 USD 13.08.2025					-1.52%
	Pictet - Timber -P EUR LU0340559557 S	198.44 EUR 13.08.2025					-12.67%
	Pictet - Timber -P USD LU0340557775 S	232.38 USD 13.08.2025					-1.52%
	Pictet - Timber -R EUR LU0340559805	176.38 EUR 13.08.2025					-13.06%
	Pictet - Timber -R USD LU0340558583	206.47 USD 13.08.2025					-1.94%
	Pictet - Timber -Z EUR LU1225778643 Q	253.58 EUR 13.08.2025					-11.66%
	Pictet - Timber -Z USD LU0434580600 Q	313.29 USD 13.08.2025					-0.37%
	Pictet - Timber HI EUR LU0434580865	186.20 EUR 13.08.2025					-2.52%
1 .. 843 844 845 846 847 .. 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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Geschäftsleitung
Hardturmstrasse 201

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