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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Lotus I EUR LU2549859374	117.64 EUR 07.08.2025					+5.54%
	Pictet TR-Lotus I GBP LU2549859457	117.24 GBP 07.08.2025					+10.69%
	Pictet TR-Lotus I USD LU2549859531	128.66 USD 07.08.2025					+18.46%
	Pictet TR-Lotus P EUR LU2549859887	116.49 EUR 07.08.2025					+5.28%
	Pictet TR-Lotus Z EUR LU2549860034 Q	120.96 EUR 07.08.2025					+6.20%
	Pictet TR-Lotus ZX SGD LU2799801746	182.93 SGD 07.08.2025					+13.58%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	61.53 GBP 08.08.2025					+5.13%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	97.26 EUR 08.08.2025					+3.90%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	130.95 USD 08.08.2025					+5.31%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	91.65 CHF 08.08.2025					+2.36%
1 .. 861 862 863 864 865 .. 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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