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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics -R USD LU1279333832	386.05 USD 05.08.2025					+8.43%
	Pictet-Robotics -Z EUR LU1482134290 Q	425.77 EUR 05.08.2025					-1.04%
	Pictet-Robotics -Z USD LU1279333915 Q	496.41 USD 05.08.2025					+10.12%
	Pictet-Robotics HI CHF LU1577726869	321.74 CHF 05.08.2025					+6.79%
	Pictet-Robotics HP CHF LU1577726786 S	295.68 CHF 05.08.2025					+6.22%
	Pictet-Robotics HP CZK LU2712582910	7,253.09 CZK 05.08.2025					+7.91%
	Pictet-Robotics HP RMB LU2819777843	2,908.70 CNH 05.08.2025					+6.95%
	Pictet-Robotics HR AUD LU2264196598	447.93 AUD 05.08.2025					+7.02%
	Pictet-Robotics HR dm ZAR LU2264196325	4,708.46 ZAR 05.08.2025					+6.79%
	Pictet-Robotics HZ CHF LU2319669789 Q	397.06 CHF 05.08.2025					+7.42%
1 .. 901 902 903 904 905 .. 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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