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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Alternative Funds - Pleiad P USD LU1055033697 Q	187.74 USD 30.06.2025					+4.13%
	Pictet Alternative Funds - Pleiad R USD LU0232830694 Q	170.35 USD 30.06.2025					+3.87%
	Pictet Alternative Funds - Pleiad Z USD LU0306903542 Q	198.68 USD 30.06.2025					+4.87%
	Pictet CH - Quest Swiss Sustainable Equities -I dy CHF CH0019087243	202.63 CHF 13.08.2025					+2.98%
	Pictet CH - Quest Swiss Sustainable Equities -P dy CHF CH0008897636	201.83 CHF 13.08.2025					+3.08%
	Pictet CH - Quest Swiss Sustainable Equities J CHF CH1424018195	202.68 CHF 13.08.2025
	Pictet CH - Quest Swiss Sustainable Equities Z dy CHF CH1104631119 Q	202.74 CHF 13.08.2025					+2.78%
	Pictet CH - Swiss Equities -I dy CHF CH0019087102 Q S	3,857.05 CHF 13.08.2025					+4.20%
	Pictet CH - Swiss Equities -P dy CHF CH0002783923 S	3,849.54 CHF 13.08.2025					+3.95%
	Pictet CH - Swiss Equities -R dy CHF CH0019087144	3,722.78 CHF 13.08.2025					+3.63%
1 .. 848 849 850 851 852 .. 1850
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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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