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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Diversified Alpha HP CHF LU1055715343	135.71 CHF 06.11.2025					+4.67%
	Pictet TR - Diversified Alpha HP GBP LU1055715186	132.15 GBP 06.11.2025					+8.39%
	Pictet TR - Diversified Alpha HP USD LU1055714965	203.90 USD 06.11.2025					+8.33%
	Pictet TR - Diversified Alpha I EUR LU1055714379	131.68 EUR 06.11.2025					+6.46%
	Pictet TR - Diversified Alpha J EUR LU1055715772 Q	134.87 EUR 06.11.2025					+6.56%
	Pictet TR - Diversified Alpha P dy EUR LU1229532624	123.43 EUR 06.11.2025					+6.55%
	Pictet TR - Diversified Alpha P EUR LU1055714452	124.12 EUR 06.11.2025					+6.56%
	Pictet TR - Mandarin -HI JPY LU1022372699	19,791.00 JPY 06.11.2025					+17.20%
	Pictet TR - Mandarin -I EUR LU0592589740	219.37 EUR 06.11.2025					+8.68%
	Pictet TR - Mandarin -I USD LU0496443457	254.40 USD 06.11.2025					+21.09%
1 .. 877 878 879 880 881 .. 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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