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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics -R USD LU1279333832	316.27 USD 28.04.2025					-11.17%
	Pictet-Robotics -Z EUR LU1482134290 Q	351.93 EUR 28.04.2025					-18.21%
	Pictet-Robotics -Z USD LU1279333915 Q	403.84 USD 28.04.2025					-10.42%
	Pictet-Robotics HI CHF LU1577726869	265.06 CHF 28.04.2025					-12.03%
	Pictet-Robotics HI CZK LU2712582837	6,448.00 CZK 28.04.2025					-11.33%
	Pictet-Robotics HP CHF LU1577726786 S	244.18 CHF 28.04.2025					-12.28%
	Pictet-Robotics HP CZK LU2712582910	5,942.80 CZK 28.04.2025					-11.59%
	Pictet-Robotics HP RMB LU2819777843	2,399.09 CNH 28.04.2025					-11.79%
	Pictet-Robotics HR AUD LU2264196598	367.98 AUD 28.04.2025					-12.08%
	Pictet-Robotics HR dm ZAR LU2264196325	3,906.20 ZAR 28.04.2025					-12.43%
1 .. 882 883 884 885 886 .. 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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