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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japanese Equity Selection -R JPY LU0176901758	26,203.28 JPY 01.08.2025					-1.11%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	38,055.25 JPY 01.08.2025					0.00%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	169.97 GBP 01.08.2025					-0.22%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	187.74 GBP 01.08.2025					+1.25%
	Pictet - Japanese Equity Selection HI USD LU0895858214	277.48 USD 01.08.2025					+1.43%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	276.83 GBP 01.08.2025					+1.73%
	Pictet - Japanese Equity Selection I GBP LU1143263215	168.86 GBP 01.08.2025					-0.41%
	Pictet - Japanese Equity Selection I USD LU1810675865	172.53 USD 01.08.2025					+5.58%
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	33,354.64 JPY 01.08.2025					-0.31%
	Pictet - Positive Change E CHF LU2478779593 Q	118.85 CHF 01.08.2025					-6.38%
1 .. 821 822 823 824 825 .. 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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