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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	110.77 GBP 06.11.2025					+7.50%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	127.80 GBP 06.11.2025					+7.50%
	Pictet-Multi Asset Global Opportunities HP USD LU1368233026	196.44 USD 06.11.2025					+7.74%
	Pictet-Multi Asset Global Opportunities HR CHF LU2273157920	141.21 CHF 06.11.2025					+3.29%
	Pictet-Multi Asset Global Opportunities I dm EUR LU1777194553 Q	144.93 EUR 06.11.2025					+5.37%
	Pictet-Multi Asset Global Opportunities I dy EUR LU1737066263	144.86 EUR 06.11.2025					+6.31%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	155.83 EUR 06.11.2025					+6.31%
	Pictet-Multi Asset Global Opportunities IX EUR LU1115920552	155.85 EUR 06.11.2025					+6.27%
	Pictet-Multi Asset Global Opportunities P dy EUR LU0950511468	137.89 EUR 06.11.2025					+5.87%
	Pictet-Multi Asset Global Opportunities P EUR LU0941349192	147.59 EUR 06.11.2025					+5.88%
1 .. 916 917 918 919 920 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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