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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital HZ CHF LU2319669193 Q	782.09 CHF 07.08.2025					+13.04%
	Pictet-Digital I dy USD LU1733284605	858.48 USD 07.08.2025					+15.22%
	Pictet-Digital I JPY LU0999321713	126,429.00 JPY 07.08.2025					+8.23%
	Pictet-Digital J EUR LU2800803061	740.38 EUR 07.08.2025					+2.88%
	Pictet-EUR Bonds -HI CHF LU0174582725	666.28 CHF 07.08.2025					+0.56%
	Pictet-EUR Bonds -HP CHF LU0174583616	615.51 CHF 07.08.2025					+0.38%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.91 CHF 07.08.2025					+0.87%
	Pictet-EUR Bonds -I LU0128492062	557.35 EUR 07.08.2025					+2.11%
	Pictet-EUR Bonds -J LU1432512843 Q	586.88 EUR 07.08.2025					+2.18%
	Pictet-EUR Bonds -P LU0128490280	515.35 EUR 07.08.2025					+1.93%
1 .. 875 876 877 878 879 .. 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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