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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Short Term Emerging Corporate Bonds R USD LU1055196726	126.43 USD 29.07.2025					+3.61%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	151.93 USD 29.07.2025					+4.56%
	Pictet - SmartCity -I CHF LU0953041414	233.34 CHF 29.07.2025					-2.73%
	Pictet - SmartCity -I dy CHF LU0503636192	199.44 CHF 29.07.2025					-2.73%
	Pictet - SmartCity -I dy EUR LU0503634064	214.60 EUR 29.07.2025					-1.82%
	Pictet - SmartCity -I dy USD LU0953042222	237.56 USD 29.07.2025					+9.24%
	Pictet - SmartCity D USD LU2573010449	290.36 USD 29.07.2025					+9.31%
	Pictet - SmartCity HP dy AUD LU0946722799	223.06 AUD 29.07.2025					-1.97%
	Pictet - SmartCity HP dy GBP LU1202663818	145.62 GBP 29.07.2025					-1.48%
	Pictet - SmartCity HP dy HKD LU0946727160	1,704.53 HKD 29.07.2025					-2.47%
1 .. 832 833 834 835 836 .. 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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