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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japanese Equity Selection -HP EUR LU0248317363	192.07 EUR 01.08.2025					-0.04%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	274.90 USD 01.08.2025					+1.08%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	172.01 EUR 01.08.2025					-0.34%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	193.65 EUR 01.08.2025					-5.36%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	33,131.16 JPY 01.08.2025					-0.47%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	142.42 GBP 01.08.2025					-0.77%
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	27,892.09 JPY 01.08.2025					-0.82%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	171.00 EUR 01.08.2025					-5.69%
	Pictet - Japanese Equity Selection -P JPY LU0176900511	29,253.07 JPY 01.08.2025					-0.82%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	153.16 EUR 01.08.2025					-5.97%
1 .. 820 821 822 823 824 .. 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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