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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	151.61 EUR 05.08.2025					+3.43%
	Pictet-Multi Asset Global Opportunities IX EUR LU1115920552	151.65 EUR 05.08.2025					+3.40%
	Pictet-Multi Asset Global Opportunities P dy EUR LU0950511468	134.32 EUR 05.08.2025					+3.13%
	Pictet-Multi Asset Global Opportunities P EUR LU0941349192	143.77 EUR 05.08.2025					+3.14%
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	142.63 EUR 05.08.2025					+3.08%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	103.49 EUR 05.08.2025					+2.14%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	131.79 EUR 05.08.2025					+2.78%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	157.44 EUR 05.08.2025					+3.82%
	Pictet-Nutrition - I dy USD LU2468219683	288.24 USD 06.08.2025					-0.03%
	Pictet-Nutrition -HR USD LU0474969770 Q	234.69 USD 06.08.2025					-10.88%
1 .. 896 897 898 899 900 .. 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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