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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics -I dy USD LU1279333592	367.12 USD 28.04.2025					-10.70%
	Pictet-Robotics -I EUR LU1279334053	323.07 EUR 28.04.2025					-18.47%
	Pictet-Robotics -I GBP LU1316549283	274.64 GBP 28.04.2025					-16.31%
	Pictet-Robotics -I USD LU1279333329	367.13 USD 28.04.2025					-10.70%
	Pictet-Robotics -P dy EUR LU1279334301	297.60 EUR 28.04.2025					-18.70%
	Pictet-Robotics -P dy USD LU1279333758	338.20 USD 28.04.2025					-10.96%
	Pictet-Robotics -P EUR LU1279334210 S	297.60 EUR 28.04.2025					-18.70%
	Pictet-Robotics -P HKD LU2675753631 S	2,623.65 HKD 28.04.2025					-11.06%
	Pictet-Robotics -P USD LU1279333675 S	338.21 USD 28.04.2025					-10.96%
	Pictet-Robotics -R EUR LU1279334483	278.31 EUR 28.04.2025					-18.89%
1 .. 881 882 883 884 885 .. 1851
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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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