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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital -R USD LU0101692753	606.31 USD 07.11.2025					+16.82%
	Pictet-Digital -Z EUR LU1225778056 Q	845.50 EUR 07.11.2025					+7.02%
	Pictet-Digital -Z USD LU0258986560 Q	1,024.15 USD 07.11.2025					+19.42%
	Pictet-Digital HP CHF LU1749430796	575.04 CHF 07.11.2025					+13.25%
	Pictet-Digital HP EUR LU0474967303	519.70 EUR 07.11.2025					+15.21%
	Pictet-Digital HP RMB LU2598480759	3,830.52 CNH 07.11.2025					+14.49%
	Pictet-Digital HR EUR LU0474967485	446.30 EUR 07.11.2025					+14.52%
	Pictet-Digital HZ CHF LU2319669193 Q	796.22 CHF 07.11.2025					+15.08%
	Pictet-Digital I dy USD LU1733284605	882.33 USD 07.11.2025					+18.42%
	Pictet-Digital I JPY LU0999321713	135,208.00 JPY 07.11.2025					+15.74%
1 .. 895 896 897 898 899 .. 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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