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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - CHF Bonds -I LU0135487147	525.07 CHF 30.07.2025					+0.99%
	Pictet - CHF Bonds -J LU1353454074 Q	530.49 CHF 30.07.2025					+1.04%
	Pictet - CHF Bonds -P LU0135487659	495.27 CHF 30.07.2025					+0.86%
	Pictet - CHF Bonds -P dy LU0235319760	393.46 CHF 30.07.2025					+0.86%
	Pictet - CHF Bonds -R LU0135487733	460.48 CHF 30.07.2025					+0.65%
	Pictet - CHF Bonds -Z LU0226301058 Q	134.46 CHF 30.07.2025					+1.18%
	Pictet - CHF Bonds J dy LU1604475167 Q	496.76 CHF 30.07.2025					+1.04%
	Pictet - China Equities -I EUR LU0255978008	550.48 EUR 31.07.2025					+6.43%
	Pictet - China Equities -I USD LU0168448610	628.49 USD 31.07.2025					+17.04%
	Pictet - China Equities -P dy GBP LU0320649493	363.82 GBP 31.07.2025					+10.72%
1 .. 778 779 780 781 782 .. 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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