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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Timber HZ EUR LU1688405353	206.44 EUR 13.08.2025					-1.92%
	Pictet - Timber J GBP LU2405140950 Q	198.87 GBP 13.08.2025					-8.42%
	Pictet - Timber Z JPY LU2311364447 Q	46,118.00 JPY 13.08.2025					-6.43%
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	106.29 EUR 13.08.2025					+1.65%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	99.32 EUR 13.08.2025					+1.65%
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	106.92 EUR 13.08.2025					+1.71%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	105.74 EUR 13.08.2025					+1.60%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	105.21 EUR 13.08.2025					+1.54%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	120.01 USD 13.08.2025					+3.11%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	103.97 USD 13.08.2025					+3.10%
1 .. 844 845 846 847 848 .. 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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