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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Premium Brands HI CHF LU0959644278	374.26 CHF 31.07.2025					-9.30%
	Pictet - Premium Brands HI USD LU1733284431	479.52 USD 31.07.2025					-7.35%
	Pictet - Premium Brands HR AUD LU2353391969	174.22 AUD 31.07.2025					-7.49%
	Pictet - Premium Brands HR AUD LU2353392181	454.62 AUD 31.07.2025					-8.66%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1,711.85 ZAR 31.07.2025					-8.25%
	Pictet - Premium Brands HR dm ZAR LU2353392009	4,558.88 ZAR 31.07.2025					-8.91%
	Pictet - Premium Brands HZ CHF LU2319669607 Q	402.45 CHF 31.07.2025					-8.78%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	115.02 EUR 31.07.2025
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	111.47 CHF 31.07.2025					+0.59%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	117.72 GBP 31.07.2025					+6.24%
1 .. 825 826 827 828 829 .. 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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