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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Lotus E EUR LU2549858137 Q	120.04 EUR 06.11.2025					+6.63%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10,946.00 JPY 06.11.2025					+4.83%
	Pictet TR-Lotus HI CHF LU2549858640	110.84 CHF 06.11.2025					+4.05%
	Pictet TR-Lotus HI JPY LU2549858723	10,822.00 JPY 06.11.2025					+4.37%
	Pictet TR-Lotus HI USD LU2549859028	124.64 USD 06.11.2025					+8.04%
	Pictet TR-Lotus HP CHF LU2549859614	109.60 CHF 06.11.2025					+3.71%
	Pictet TR-Lotus HP USD LU2549859705	123.10 USD 06.11.2025					+7.63%
	Pictet TR-Lotus I EUR LU2549859374	118.29 EUR 06.11.2025					+6.12%
	Pictet TR-Lotus I GBP LU2549859457	119.73 GBP 06.11.2025					+13.04%
	Pictet TR-Lotus I USD LU2549859531	128.38 USD 06.11.2025					+18.20%
1 .. 881 882 883 884 885 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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