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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics HZ CHF LU2319669789 Q	326.24 CHF 28.04.2025					-11.74%
	Pictet-Robotics J GBP LU3052021774	274.69 GBP 28.04.2025
	Pictet-Russian Equities -I EUR LU0338482937	57.81 EUR 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	64.88 USD 25.02.2022
	Pictet-Russian Equities -P dy GBP LU0338483232	34.03 GBP 25.02.2022
	Pictet-Russian Equities -P dy USD LU0338482424	45.69 USD 25.02.2022
	Pictet-Russian Equities -P EUR LU0338483075 S	51.85 EUR 25.02.2022
	Pictet-Russian Equities -P USD LU0338482267 S	58.24 USD 25.02.2022
	Pictet-Russian Equities -R EUR LU0338483158	47.27 EUR 25.02.2022
	Pictet-Russian Equities -R USD LU0338482770	53.11 USD 25.02.2022
1 .. 883 884 885 886 887 .. 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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