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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Diversified Alpha HI JPY LU1055715426	16,825.00 JPY 11.08.2025					+2.88%
	Pictet TR - Diversified Alpha HI USD LU1055714882	210.24 USD 11.08.2025					+5.29%
	Pictet TR - Diversified Alpha HJ CHF LU1055715939 Q	144.58 CHF 11.08.2025					+2.70%
	Pictet TR - Diversified Alpha HJ JPY LU1163232066 Q	15,703.00 JPY 11.08.2025					+2.81%
	Pictet TR - Diversified Alpha HJ USD LU1055715855 Q	215.41 USD 11.08.2025					+5.36%
	Pictet TR - Diversified Alpha HP CHF LU1055715343	133.05 CHF 11.08.2025					+2.62%
	Pictet TR - Diversified Alpha HP GBP LU1055715186	128.48 GBP 11.08.2025					+5.38%
	Pictet TR - Diversified Alpha HP USD LU1055714965	198.31 USD 11.08.2025					+5.36%
	Pictet TR - Diversified Alpha I EUR LU1055714379	128.72 EUR 11.08.2025					+4.07%
	Pictet TR - Diversified Alpha J EUR LU1055715772 Q	131.75 EUR 11.08.2025					+4.09%
1 .. 856 857 858 859 860 .. 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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