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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	491.31 GBP 07.11.2025					+13.38%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	560.06 EUR 07.11.2025					+6.56%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	653.33 USD 07.11.2025					+19.22%
	Pictet-Robotics -HI EUR LU1279334723	361.35 EUR 10.11.2025					+22.68%
	Pictet-Robotics -HP EUR LU1279334996	331.30 EUR 10.11.2025					+21.74%
	Pictet-Robotics -HR EUR LU1279335027	308.61 EUR 10.11.2025					+21.00%
	Pictet-Robotics -I dy EUR LU1279334137	445.32 EUR 10.11.2025					+12.38%
	Pictet-Robotics -I dy USD LU1279333592	514.89 USD 10.11.2025					+25.24%
	Pictet-Robotics -I EUR LU1279334053	445.29 EUR 10.11.2025					+12.38%
	Pictet-Robotics -I GBP LU1316549283	391.12 GBP 10.11.2025					+19.19%
1 .. 920 921 922 923 924 .. 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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