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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	128.06 GBP 07.11.2025					+13.33%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	168.41 USD 07.11.2025					+18.95%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	124.12 GBP 07.11.2025					+13.55%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	112.13 GBP 07.11.2025					+12.68%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	159.37 USD 07.11.2025					+18.26%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	28,409.85 JPY 07.11.2025					+17.05%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	153.43 CHF 06.11.2025					+4.23%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	134.96 GBP 06.11.2025					+7.94%
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	207.31 USD 06.11.2025					+8.18%
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	145.24 CHF 06.11.2025					+3.79%
1 .. 915 916 917 918 919 .. 1846
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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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