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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Corto Europe -HP USD LU0496443028	233.39 USD 11.08.2025					+0.61%
	Pictet TR - Corto Europe -I EUR LU0496442640	157.54 EUR 11.08.2025					-0.32%
	Pictet TR - Corto Europe -J EUR LU2639016901	158.68 EUR 11.08.2025					-0.06%
	Pictet TR - Corto Europe -P EUR LU0496442723	147.61 EUR 11.08.2025					-0.63%
	Pictet TR - Corto Europe HI GBP LU0497799840	152.28 GBP 11.08.2025					+0.85%
	Pictet TR - Corto Europe HI JPY LU0972673163	20,405.00 JPY 11.08.2025					-1.66%
	Pictet TR - Corto Europe HZX CHF LU2325330640 Q	212.47 CHF 11.08.2025					-1.01%
	Pictet TR - Corto Europe M EUR LU1569732461 Q	166.56 EUR 11.08.2025					+0.44%
	Pictet TR - Corto Europe ZX EUR LU2325330723 Q	167.64 EUR 11.08.2025					+0.45%
	Pictet TR - Diversified Alpha HI CHF LU1055715269	141.19 CHF 11.08.2025					+2.76%
1 .. 855 856 857 858 859 .. 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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