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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	130.69 GBP 05.08.2025					+4.53%
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	200.51 USD 05.08.2025					+4.63%
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	142.31 CHF 05.08.2025					+1.69%
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	107.40 GBP 05.08.2025					+4.23%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	123.91 GBP 05.08.2025					+4.23%
	Pictet-Multi Asset Global Opportunities HP USD LU1368233026	190.22 USD 05.08.2025					+4.33%
	Pictet-Multi Asset Global Opportunities HR CHF LU2273157920	138.55 CHF 05.08.2025					+1.35%
	Pictet-Multi Asset Global Opportunities I dm EUR LU1777194553 Q	141.74 EUR 05.08.2025					+2.69%
	Pictet-Multi Asset Global Opportunities I dy EUR LU1737066263	140.94 EUR 05.08.2025					+3.43%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	151.61 EUR 05.08.2025					+3.43%
1 .. 895 896 897 898 899 .. 1853
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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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