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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 S CH0190273299	78.43 USD 30.07.2025	78.43 USD 30.07.2025				+1.91%
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	200.30 EUR 30.07.2025					+10.39%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	195.41 EUR 30.07.2025					+9.95%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	164.98 EUR 30.07.2025					+9.56%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	336.47 EUR 30.07.2025					+1.46%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	384.55 USD 30.07.2025					+12.12%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	314.18 USD 30.07.2025					+11.66%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	285.61 EUR 30.07.2025					+1.05%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	327.33 USD 30.07.2025					+11.67%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	241.34 EUR 30.07.2025					+0.69%
1 .. 777 778 779 780 781 .. 5285
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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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