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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - CHF Bonds -J LU1353454074 Q	530.30 CHF 12.09.2025					+1.01%
	Pictet - CHF Bonds -P LU0135487659	494.91 CHF 12.09.2025					+0.78%
	Pictet - CHF Bonds -P dy LU0235319760	393.17 CHF 12.09.2025					+0.78%
	Pictet - CHF Bonds -R LU0135487733	459.94 CHF 12.09.2025					+0.53%
	Pictet - CHF Bonds -Z LU0226301058 Q	134.45 CHF 12.09.2025					+1.17%
	Pictet - CHF Bonds J dy LU1604475167 Q	496.59 CHF 12.09.2025					+1.01%
	Pictet - China Equities -I EUR LU0255978008	597.78 EUR 15.09.2025					+15.57%
	Pictet - China Equities -I USD LU0168448610	703.27 USD 15.09.2025					+30.96%
	Pictet - China Equities -P dy GBP LU0320649493	394.56 GBP 15.09.2025					+20.08%
	Pictet - China Equities -P dy USD LU0208612407	538.02 USD 15.09.2025					+30.32%
1 .. 777 778 779 780 781 .. 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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