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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Atlas Titan ZX CHF LU2799801829	128.53 CHF 23.04.2025					-0.89%
	Pictet TR-Atlas Titan ZX GBP LU2799802041	116.92 GBP 23.04.2025					+2.34%
	Pictet TR-Atlas ZX EUR LU2325330301 Q	142.11 EUR 23.04.2025					-0.15%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	60.19 GBP 24.04.2025					+2.84%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	95.73 EUR 24.04.2025					+2.26%
	Pictet-Absolute Return Fixed Income -HJ EUR LU1256216513 Q	114.02 EUR 24.04.2025					+2.27%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	127.92 USD 24.04.2025					+2.87%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	90.82 CHF 24.04.2025					+1.43%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	107.90 EUR 24.04.2025					+2.23%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	72.43 GBP 24.04.2025					+2.84%
1 .. 850 851 852 853 854 .. 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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