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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH-LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	96.87 CHF 12.08.2025					+1.04%
	Pictet CH-LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	100.79 CHF 12.08.2025					+1.63%
	Pictet CH-LPP Sustainable Multi Asset 60 I dy CHF CH1106783959	105.90 CHF 12.08.2025					+1.91%
	Pictet CH-LPP Sustainable Multi Asset 60 P dy CHF CH1106786184	102.67 CHF 12.08.2025					+1.55%
	Pictet CH-LPP Sustainable Multi Asset 60 Z dy CHF CH1106786192	105.16 CHF 12.08.2025					+1.87%
	Pictet International Capital Management-World Equity Selection A EUR LU1295307828	209.19 EUR 13.08.2025	219.65 EUR 13.08.2025				-3.38%
	Pictet International Capital Management-World Equity Selection A USD LU2168310121	167.76 USD 13.08.2025	176.15 USD 13.08.2025				+9.35%
	Pictet International Capital Management-World Equity Selection B EUR LU1295308636	189.68 EUR 13.08.2025	199.16 EUR 13.08.2025				-3.97%
	Pictet International Capital Management-World Equity Selection B USD LU2016773868	172.10 USD 13.08.2025	180.71 USD 13.08.2025				+8.68%
	Pictet TR - Agora HI CHF LU1071463423	137.82 CHF 12.08.2025					-1.01%
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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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