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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Family I USD LU2176887441	204.02 USD 04.08.2025					+7.01%
	Pictet - Family J GBP LU2198966892 Q	125.12 GBP 04.08.2025					+0.94%
	Pictet - Family J USD LU2176889140 Q	207.06 USD 04.08.2025					+7.19%
	Pictet - Family P CHF LU2176888258	139.45 CHF 04.08.2025					-4.97%
	Pictet - Family P USD LU2176887524	172.71 USD 04.08.2025					+6.51%
	Pictet - Family R USD LU2176887797	147.52 USD 04.08.2025					+6.06%
	Pictet - Family Z CHF LU2821900011	197.09 CHF 04.08.2025					-3.98%
	Pictet - Family Z GBP LU2821900102	183.49 GBP 04.08.2025					+1.34%
	Pictet - Family Z USD LU2176888688 Q	244.10 USD 04.08.2025					+7.61%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	153.69 USD 01.08.2025					+7.51%
1 .. 806 807 808 809 810 .. 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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