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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	500.89 EUR 04.08.2025					+2.85%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	657.61 USD 04.08.2025					+15.56%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	532.53 EUR 04.08.2025					+3.33%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	471.16 GBP 04.08.2025					+8.73%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	542.03 EUR 04.08.2025					+3.13%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	632.93 USD 04.08.2025					+15.50%
	Pictet-Robotics -HI EUR LU1279334723	318.09 EUR 05.08.2025					+7.99%
	Pictet-Robotics -HP EUR LU1279334996	292.33 EUR 05.08.2025					+7.42%
	Pictet-Robotics -HR EUR LU1279335027	272.82 EUR 05.08.2025					+6.97%
	Pictet-Robotics -I dy EUR LU1279334137	389.85 EUR 05.08.2025					-1.62%
1 .. 899 900 901 902 903 .. 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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