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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Multi Asset Global Opportunities I dy EUR LU1737066263	134.95 EUR 23.04.2025					-0.96%
	Pictet Multi Asset Global Opportunities I EUR LU0941348897	145.17 EUR 23.04.2025					-0.96%
	Pictet Multi Asset Global Opportunities IX EUR LU1115920552	145.23 EUR 23.04.2025					-0.98%
	Pictet Multi Asset Global Opportunities P dy EUR LU0950511468	128.80 EUR 23.04.2025					-1.11%
	Pictet Multi Asset Global Opportunities P EUR LU0941349192	137.85 EUR 23.04.2025					-1.10%
	Pictet Multi Asset Global Opportunities PX EUR LU1115920636	136.80 EUR 23.04.2025					-1.13%
	Pictet Multi Asset Global Opportunities R dm EUR LU1116037828	99.87 EUR 23.04.2025					-1.90%
	Pictet Multi Asset Global Opportunities R EUR LU0941349275	126.58 EUR 23.04.2025					-1.29%
	Pictet Multi Asset Global Opportunities ZX EUR LU1115920479 Q	150.49 EUR 23.04.2025					-0.76%
	Pictet Road To Megatrends 2028 C EUR LU2671000987 Q	100.80 EUR 23.04.2025					-2.43%
1 .. 845 846 847 848 849 .. 1852
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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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