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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Agora HP USD LU1071463183	193.40 USD 12.08.2025					+1.39%
	Pictet TR - Agora I EUR LU1071462532	126.61 EUR 12.08.2025					+0.49%
	Pictet TR - Agora I GBP LU1071462888	109.49 GBP 12.08.2025					+5.07%
	Pictet TR - Agora P DY EUR LU1229532970	116.79 EUR 12.08.2025					-2.09%
	Pictet TR - Agora P EUR LU1071462615	120.44 EUR 12.08.2025					+0.19%
	Pictet TR - Atlas HI CHF LU1433233316	128.05 CHF 12.08.2025					+2.34%
	Pictet TR - Atlas HI GBP LU1647407656 Q	116.32 GBP 12.08.2025					+5.06%
	Pictet TR - Atlas HI JPY LU1492558694	12,934.00 JPY 12.08.2025					+2.47%
	Pictet TR - Atlas HI USD LU1433231963	163.67 USD 12.08.2025					+5.05%
	Pictet TR - Atlas HJ JPY LU1574904196 Q	12,928.00 JPY 12.08.2025					+2.62%
1 .. 851 852 853 854 855 .. 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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