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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	336.91 USD 12.09.2025					+19.74%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	299.80 EUR 12.09.2025					+6.07%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	351.01 USD 12.09.2025					+19.75%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	253.15 EUR 12.09.2025					+5.62%
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	296.71 USD 12.09.2025					+19.24%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	487.06 USD 12.09.2025					+21.11%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	333.51 GBP 12.09.2025					+20.41%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,336.70 HKD 12.09.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	305.75 GBP 12.09.2025					+11.29%
	Pictet - CHF Bonds -I LU0135487147	524.83 CHF 12.09.2025					+0.94%
1 .. 776 777 778 779 780 .. 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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