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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Positive Change Z CHF LU2478780765 Q	120.40 CHF 01.08.2025					-6.15%
	Pictet - Positive Change Z GBP LU2594173762 Q	112.82 GBP 01.08.2025					-0.33%
	Pictet - Positive Change Z USD LU2594173689 Q	149.86 USD 01.08.2025					+5.69%
	Pictet - Premium Brands -HP CHF LU0843168815	288.61 CHF 01.08.2025					-13.30%
	Pictet - Premium Brands -HP RMB LU2598483936	2,233.60 CNH 01.08.2025					-12.85%
	Pictet - Premium Brands -HP SGD LU0663513272	501.80 SGD 01.08.2025					-12.41%
	Pictet - Premium Brands -HP USD LU0552610593	414.72 USD 01.08.2025					-11.47%
	Pictet - Premium Brands -HR USD LU0552611484	351.38 USD 01.08.2025					-11.84%
	Pictet - Premium Brands -I dy EUR LU0953041760	322.65 EUR 01.08.2025					-11.64%
	Pictet - Premium Brands -I dy GBP LU0448836519	280.57 GBP 01.08.2025					-7.02%
1 .. 823 824 825 826 827 .. 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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