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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Sirius ZX CHF LU2799802124	118.71 CHF 07.08.2025					-4.03%
	Pictet TR - Sirius ZX SGD LU2799802397	188.84 SGD 07.08.2025					+1.42%
	Pictet TR - Sirius ZX USD LU2017473500	146.89 USD 07.08.2025					+7.63%
	Pictet TR-Lotus E EUR LU2549858137 Q	119.30 EUR 07.08.2025					+5.97%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10,919.00 JPY 07.08.2025					+4.57%
	Pictet TR-Lotus HI CHF LU2549858640	110.84 CHF 07.08.2025					+4.05%
	Pictet TR-Lotus HI JPY LU2549858723	10,801.00 JPY 07.08.2025					+4.17%
	Pictet TR-Lotus HI USD LU2549859028	123.26 USD 07.08.2025					+6.85%
	Pictet TR-Lotus HP CHF LU2549859614	109.71 CHF 07.08.2025					+3.81%
	Pictet TR-Lotus HP USD LU2549859705	121.87 USD 07.08.2025					+6.56%
1 .. 860 861 862 863 864 .. 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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