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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	875.57 CNH 08.08.2025					+0.29%
	Pictet-Chinese Local Currency Debt K USD LU2334141665	122.09 USD 08.08.2025					+2.36%
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	764.32 CNY 08.08.2025					-1.15%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	763.83 CNY 08.08.2025					+0.25%
	Pictet-Digital -HI EUR LU0386392772	445.55 EUR 08.08.2025					+11.98%
	Pictet-Digital -I dy GBP LU0448836279	627.50 GBP 08.08.2025					+5.86%
	Pictet-Digital -I EUR LU0340554673	725.56 EUR 08.08.2025					+1.05%
	Pictet-Digital -I USD LU0101689882	845.25 USD 08.08.2025					+13.48%
	Pictet-Digital -P dy GBP LU0320648172	502.39 GBP 08.08.2025					+5.29%
	Pictet-Digital -P dy USD LU0208609445	666.72 USD 08.08.2025					+12.87%
1 .. 873 874 875 876 877 .. 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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