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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	120.71 USD 13.08.2025					+3.17%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	119.39 USD 13.08.2025					+3.06%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	118.82 USD 13.08.2025					+3.01%
	Pictet Alternative Funds - Myriad - HI CHF LU0207652917 Q	178.42 CHF 30.06.2025					+3.68%
	Pictet Alternative Funds - Myriad - HI EUR LU0207652834 Q	140.22 EUR 30.06.2025					+4.96%
	Pictet Alternative Funds - Myriad - HJ CHF LU0207650465 Q	189.40 CHF 30.06.2025					+3.83%
	Pictet Alternative Funds - Myriad - HJ EUR LU0207649293 Q	148.63 EUR 30.06.2025					+5.05%
	Pictet Alternative Funds - Myriad - HP CHF LU1055033267 Q	169.72 CHF 30.06.2025					+3.35%
	Pictet Alternative Funds - Myriad - HP EUR LU1055033341 Q	133.46 EUR 30.06.2025					+4.63%
	Pictet Alternative Funds - Myriad - HR CHF LU0207651513 Q	152.85 CHF 30.06.2025					+3.18%
1 .. 845 846 847 848 849 .. 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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