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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USA Index I GBP LU0859481052	456.82 GBP 01.08.2025					+0.55%
	Pictet-USA Index IS EUR LU1777194397	515.57 EUR 01.08.2025					-4.58%
	Pictet-USA Index J USD LU1834886605 Q	613.12 USD 01.08.2025					+6.57%
	Pictet-USD Government Bonds -I LU0128489514	698.05 USD 04.08.2025					+3.89%
	Pictet-USD Government Bonds -I dy LU0953042651	511.44 USD 04.08.2025					+3.89%
	Pictet-USD Government Bonds -J LU2617512160 Q	700.66 USD 04.08.2025					+3.97%
	Pictet-USD Government Bonds -P LU0128488383	657.52 USD 04.08.2025					+3.78%
	Pictet-USD Government Bonds -P dy LU0128488896	315.31 USD 04.08.2025					+3.77%
	Pictet-USD Government Bonds -R LU0128489860	620.65 USD 04.08.2025					+3.65%
	Pictet-USD Government Bonds -Z LU0222473018 Q	738.64 USD 04.08.2025					+4.09%
1 .. 914 915 916 917 918 .. 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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