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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Smart Road To Megatrends R EUR LU2954909003	99.66 EUR 23.04.2025
	Pictet Target Income 2028 C dy EUR LU2858867166	100.52 EUR 23.04.2025					+0.58%
	Pictet Target Income 2028 I dy EUR LU2858867596	100.67 EUR 23.04.2025					+0.83%
	Pictet Target Income 2028 I EUR LU2858866861	100.68 EUR 23.04.2025					+0.84%
	Pictet Target Income 2028 P dy EUR LU2858866945	100.56 EUR 23.04.2025					+0.74%
	Pictet Target Income 2028 P EUR LU2858867240	100.56 EUR 23.04.2025					+0.74%
	Pictet Target Income 2028 R dy EUR LU2858866788	100.45 EUR 23.04.2025					+0.65%
	Pictet Target Income 2028 R EUR LU2858867323	100.45 EUR 23.04.2025					+0.65%
	Pictet TR-Atlas HI CHF LU1433233316	123.45 CHF 23.04.2025					-1.33%
	Pictet TR-Atlas HI GBP LU1647407656 Q	110.69 GBP 23.04.2025					-0.03%
1 .. 847 848 849 850 851 .. 1853
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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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