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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.71 CHF 01.08.2025					+0.19%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	105.02 CHF 01.08.2025					+0.03%
	Pictet - Euro Income Opportunities -I LU0167154417	141.05 EUR 01.08.2025					+1.66%
	Pictet - Euro Income Opportunities -P LU0167158327	135.38 EUR 01.08.2025					+1.49%
	Pictet - Euro Income Opportunities -P dy LU0167159309	75.67 EUR 01.08.2025					+1.49%
	Pictet - Euro Income Opportunities -R LU0167160653	130.51 EUR 01.08.2025					+1.34%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	147.93 EUR 01.08.2025					+1.86%
	Pictet - Europe Index -I dy EUR LU0953041174	242.42 EUR 04.08.2025					+8.35%
	Pictet - Europe Index -I EUR LU0188800162	323.48 EUR 04.08.2025					+8.36%
	Pictet - Europe Index -IS EUR LU0328683049	324.28 EUR 04.08.2025					+8.65%
1 .. 802 803 804 805 806 .. 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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