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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	146.39 EUR 06.11.2025					+5.80%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	105.60 EUR 06.11.2025					+4.54%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	135.09 EUR 06.11.2025					+5.35%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	162.08 EUR 06.11.2025					+6.88%
	Pictet-Nutrition - I dy USD LU2468219683	279.87 USD 10.11.2025					-2.93%
	Pictet-Nutrition -HR USD LU0474969770 Q	229.61 USD 10.11.2025					-12.81%
	Pictet-Nutrition -I dy EUR LU1322371821	240.45 EUR 10.11.2025					-12.91%
	Pictet-Nutrition -I dy GBP LU0448837160	209.01 GBP 10.11.2025					-7.63%
	Pictet-Nutrition -I EUR LU0366533882	244.15 EUR 10.11.2025					-12.91%
	Pictet-Nutrition -I USD LU0428745664	282.60 USD 10.11.2025					-2.93%
1 .. 917 918 919 920 921 .. 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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