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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital -P USD LU0101692670 S	588.55 USD 25.04.2025					-3.94%
	Pictet-Digital -R EUR LU0340555134	438.13 EUR 25.04.2025					-12.41%
	Pictet-Digital -R USD LU0101692753	497.48 USD 25.04.2025					-4.15%
	Pictet-Digital -Z EUR LU1225778056 Q	697.70 EUR 25.04.2025					-11.69%
	Pictet-Digital -Z USD LU0258986560 Q	828.73 USD 25.04.2025					-3.36%
	Pictet-Digital HP CHF LU1749430796	481.30 CHF 25.04.2025					-5.21%
	Pictet-Digital HP EUR LU0474967303	430.22 EUR 25.04.2025					-4.62%
	Pictet-Digital HP RMB LU2598480759	3,188.01 CNH 25.04.2025					-4.72%
	Pictet-Digital HR EUR LU0474967485	370.86 EUR 25.04.2025					-4.84%
	Pictet-Digital HZ CHF LU2319669193 Q	659.72 CHF 25.04.2025					-4.65%
1 .. 858 859 860 861 862 .. 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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