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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital -P EUR LU0340554913	593.19 EUR 08.08.2025					+0.51%
	Pictet-Digital -P USD LU0101692670 S	691.51 USD 08.08.2025					+12.87%
	Pictet-Digital -R EUR LU0340555134	500.61 EUR 08.08.2025					+0.08%
	Pictet-Digital -R USD LU0101692753	583.33 USD 08.08.2025					+12.39%
	Pictet-Digital -Z EUR LU1225778056 Q	803.12 EUR 08.08.2025					+1.66%
	Pictet-Digital -Z USD LU0258986560 Q	978.98 USD 08.08.2025					+14.16%
	Pictet-Digital HP CHF LU1749430796	558.86 CHF 08.08.2025					+10.06%
	Pictet-Digital HP EUR LU0474967303	502.39 EUR 08.08.2025					+11.38%
	Pictet-Digital HP RMB LU2598480759	3,707.00 CNH 08.08.2025					+10.79%
	Pictet-Digital HR EUR LU0474967485	432.20 EUR 08.08.2025					+10.90%
1 .. 874 875 876 877 878 .. 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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