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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	91.97 EUR 01.08.2025					+10.62%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	79.28 EUR 01.08.2025					+9.32%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	89.81 EUR 01.08.2025					+10.30%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	81.20 EUR 01.08.2025					+11.42%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	74.18 GBP 01.08.2025					+12.67%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	800.90 HKD 01.08.2025					+12.05%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	108.95 EUR 01.08.2025					+1.01%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	104.06 USD 01.08.2025					+12.72%
	Pictet - Emerging Markets Multi Asset P EUR LU2272220935	105.87 EUR 01.08.2025					+0.65%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	101.13 USD 01.08.2025					+12.33%
1 .. 796 797 798 799 800 .. 5286
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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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