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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Multi Asset Themes - R dm USD LU2764798570	107.64 USD 01.08.2025					+7.14%
	Pictet - Global Multi Asset Themes I EUR LU0725974272	113.69 EUR 01.08.2025					-3.15%
	Pictet - Global Multi Asset Themes I GBP LU0772171699	99.04 GBP 01.08.2025					+2.05%
	Pictet - Global Multi Asset Themes I USD LU0725973548	131.33 USD 01.08.2025					+8.06%
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	88.64 EUR 01.08.2025					-3.55%
	Pictet - Global Multi Asset Themes P EUR LU0725974439	102.40 EUR 01.08.2025					-3.55%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	89.13 GBP 01.08.2025					+1.58%
	Pictet - Global Multi Asset Themes P USD LU0725973621	118.29 USD 01.08.2025					+7.62%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	93.42 EUR 01.08.2025					-3.82%
	Pictet - Global Multi Asset Themes R USD LU0725973977	107.97 USD 01.08.2025					+7.30%
1 .. 811 812 813 814 815 .. 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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