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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Picard Angst Funds-All Commodity Tracker Plus D CH0049136788 Q	89.11 USD 12.09.2025	89.11 USD 12.09.2025				+4.38%
	Picard Angst Funds-All Commodity Tracker Plus Dh hdg CH0049136838 Q	58.58 CHF 12.09.2025	58.58 CHF 12.09.2025				+0.62%
	Picard Angst Funds-All Commodity Tracker Plus P CH0049136804	78.42 USD 12.09.2025	78.42 USD 12.09.2025				+4.45%
	Picard Angst Funds-All Commodity Tracker Plus Ph hdg CH0049136846	51.79 CHF 12.09.2025	51.79 CHF 12.09.2025				-0.80%
	Picard Angst Funds-All Commodity Tracker Plus S CH0190273299	80.58 USD 12.09.2025	80.58 USD 12.09.2025				+4.70%
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	214.25 EUR 12.09.2025					+18.08%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	208.85 EUR 12.09.2025					+17.51%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	176.19 EUR 12.09.2025					+17.01%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	353.48 EUR 12.09.2025					+6.59%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	412.72 USD 12.09.2025					+20.33%
1 .. 775 776 777 778 779 .. 5212
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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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