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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Pictet CH - Swiss Equities Z DY CHF CH0037974976	3,919.79 CHF 13.08.2025					+4.31%
	Pictet CH-LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	95.15 CHF 12.08.2025					+1.15%
	Pictet CH-LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	93.55 CHF 12.08.2025					+0.92%
	Pictet CH-LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	96.16 CHF 12.08.2025					+1.35%
	Pictet CH-LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	99.14 CHF 12.08.2025					+1.34%
1 .. 849 850 851 852 853 .. 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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