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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japan Index -P-EUR LU0474966750	206.08 EUR 04.08.2025					-0.80%
	Pictet - Japan Index -R dy GBP LU0396248774	141.43 GBP 04.08.2025					+3.89%
	Pictet - Japan Index -R JPY LU0148537748	33,671.92 JPY 04.08.2025					+3.72%
	Pictet - Japan Index -R-EUR LU0474966834	196.97 EUR 04.08.2025					-0.92%
	Pictet - Japan Index -Z JPY LU0232589191 Q	38,433.70 JPY 04.08.2025					+4.07%
	Pictet - Japan Index I EUR LU0474966677	208.54 EUR 04.08.2025					-0.72%
	Pictet - Japan Index I GBP LU0859480245	184.38 GBP 04.08.2025					+4.09%
	Pictet - Japan Index JS JPY LU1876526002 Q	36,697.10 JPY 04.08.2025					+4.08%
	Pictet - Japan Index P JPY LU0148536690 S	35,228.70 JPY 04.08.2025					+3.84%
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	178.93 EUR 01.08.2025					+0.31%
1 .. 819 820 821 822 823 .. 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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