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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics HI CHF LU1577726869	363.33 CHF 10.11.2025					+20.59%
	Pictet-Robotics HP CHF LU1577726786 S	333.11 CHF 10.11.2025					+19.67%
	Pictet-Robotics HP CZK LU2712582910	8,244.84 CZK 10.11.2025					+22.66%
	Pictet-Robotics HP RMB LU2819777843	3,291.17 CNH 10.11.2025					+21.02%
	Pictet-Robotics HR AUD LU2264196598	508.23 AUD 10.11.2025					+21.43%
	Pictet-Robotics HR dm ZAR LU2264196325	5,298.60 ZAR 10.11.2025					+21.44%
	Pictet-Robotics HZ CHF LU2319669789 Q	449.56 CHF 10.11.2025					+21.62%
	Pictet-Robotics J GBP LU3052021774	391.79 GBP 10.11.2025
	Pictet-Russian Equities -I EUR LU0338482937	57.81 EUR 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	64.88 USD 25.02.2022
1 .. 922 923 924 925 926 .. 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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