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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index R EUR LU0625738058	119.84 EUR 24.04.2025					-0.43%
	Pictet-China Index R USD LU0625737597	136.31 USD 24.04.2025					+9.36%
	Pictet-China Index Z USD LU0625737670 Q	146.17 USD 24.04.2025					+9.04%
	Pictet-Digital -HI EUR LU0386392772	380.57 EUR 25.04.2025					-4.35%
	Pictet-Digital -I dy GBP LU0448836279	537.57 GBP 25.04.2025					-9.31%
	Pictet-Digital -I EUR LU0340554673	632.12 EUR 25.04.2025					-11.96%
	Pictet-Digital -I USD LU0101689882	717.56 USD 25.04.2025					-3.67%
	Pictet-Digital -P dy GBP LU0320648172	431.49 GBP 25.04.2025					-9.57%
	Pictet-Digital -P dy USD LU0208609445	567.45 USD 25.04.2025					-3.94%
	Pictet-Digital -P EUR LU0340554913	518.12 EUR 25.04.2025					-12.21%
1 .. 857 858 859 860 861 .. 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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