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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - SmartCity R dy USD LU0503635624	155.08 USD 07.11.2025					+2.57%
	Pictet - SmartCity R EUR LU0503634734	187.85 EUR 07.11.2025					-8.08%
	Pictet - SmartCity R USD LU0503635541	217.62 USD 07.11.2025					+2.58%
	Pictet - SmartCity Z EUR LU0650147423 Q	254.22 EUR 07.11.2025					-6.04%
	Pictet - SmartCity Z USD LU2059876651 Q	292.65 USD 07.11.2025					+4.85%
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	127.84 USD 07.11.2025					+3.64%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	126.73 USD 07.11.2025					+3.59%
	Pictet - Sovereign Short-Term Money Market USD -P dy LU0366537792	112.38 USD 07.11.2025					+3.59%
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	124.81 USD 07.11.2025					+3.51%
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	130.33 USD 07.11.2025					+3.78%
1 .. 858 859 860 861 862 .. 1847
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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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