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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics -I dy USD LU1279333592	450.05 USD 05.08.2025					+9.47%
	Pictet-Robotics -I EUR LU1279334053	389.82 EUR 05.08.2025					-1.62%
	Pictet-Robotics -I GBP LU1316549283	338.85 GBP 05.08.2025					+3.26%
	Pictet-Robotics -I USD LU1279333329	450.05 USD 05.08.2025					+9.47%
	Pictet-Robotics -P dy EUR LU1279334301	358.22 EUR 05.08.2025					-2.14%
	Pictet-Robotics -P dy USD LU1279333758	413.60 USD 05.08.2025					+8.89%
	Pictet-Robotics -P EUR LU1279334210 S	358.21 EUR 05.08.2025					-2.15%
	Pictet-Robotics -P HKD LU2675753631 S	3,246.97 HKD 05.08.2025					+10.07%
	Pictet-Robotics -P USD LU1279333675 S	413.62 USD 05.08.2025					+8.89%
	Pictet-Robotics -R EUR LU1279334483	334.35 EUR 05.08.2025					-2.56%
1 .. 900 901 902 903 904 .. 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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