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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Lotus P EUR LU2549859887	117.01 EUR 06.11.2025					+5.75%
	Pictet TR-Lotus Z EUR LU2549860034 Q	121.92 EUR 06.11.2025					+7.04%
	Pictet TR-Lotus ZX SGD LU2799801746	185.98 SGD 06.11.2025					+15.47%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	62.49 GBP 07.11.2025					+6.77%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	98.32 EUR 07.11.2025					+5.03%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	133.22 USD 07.11.2025					+7.13%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	92.09 CHF 07.11.2025					+2.85%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	110.73 EUR 07.11.2025					+4.91%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	75.19 GBP 07.11.2025					+6.76%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10,383.00 JPY 07.11.2025					+3.14%
1 .. 882 883 884 885 886 .. 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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