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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Corto Europe HI JPY LU0972673163	20,229.00 JPY 06.11.2025					-2.51%
	Pictet TR - Corto Europe HZX CHF LU2325330640 Q	210.99 CHF 06.11.2025					-1.70%
	Pictet TR - Corto Europe M EUR LU1569732461 Q	166.30 EUR 06.11.2025					+0.28%
	Pictet TR - Corto Europe ZX EUR LU2325330723 Q	167.37 EUR 06.11.2025					+0.29%
	Pictet TR - Diversified Alpha HI CHF LU1055715269	143.70 CHF 06.11.2025					+4.59%
	Pictet TR - Diversified Alpha HI JPY LU1055715426	17,148.00 JPY 06.11.2025					+4.86%
	Pictet TR - Diversified Alpha HI USD LU1055714882	216.21 USD 06.11.2025					+8.28%
	Pictet TR - Diversified Alpha HJ CHF LU1055715939 Q	147.24 CHF 06.11.2025					+4.59%
	Pictet TR - Diversified Alpha HJ JPY LU1163232066 Q	16,019.00 JPY 06.11.2025					+4.88%
	Pictet TR - Diversified Alpha HJ USD LU1055715855 Q	221.66 USD 06.11.2025					+8.41%
1 .. 876 877 878 879 880 .. 1847
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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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