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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Mandarin -HI JPY LU1022372699	18,219.00 JPY 07.08.2025					+7.89%
	Pictet TR - Mandarin -I EUR LU0592589740	199.25 EUR 07.08.2025					-1.29%
	Pictet TR - Mandarin -I USD LU0496443457	232.78 USD 07.08.2025					+10.79%
	Pictet TR - Mandarin -P USD LU0496443531	218.44 USD 07.08.2025					+10.47%
	Pictet TR - Mandarin HI CHF LU0496443960	181.67 CHF 07.08.2025					+7.82%
	Pictet TR - Mandarin HI EUR LU0496443705	169.27 EUR 07.08.2025					+9.23%
	Pictet TR - Mandarin HP EUR LU0496443887	125.01 EUR 07.08.2025					+8.90%
	Pictet TR - Quest AI E EUR LU3023496493	96.44 EUR 07.08.2025
	Pictet TR - Quest AI HE CHF LU3023496907	95.62 CHF 07.08.2025
	Pictet TR - Quest AI HE JPY LU3023496576	9,584.00 JPY 07.08.2025
1 .. 857 858 859 860 861 .. 1853
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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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