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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - SmartCity R dy USD LU0503635624	163.67 USD 29.07.2025					+8.25%
	Pictet - SmartCity R EUR LU0503634734	198.83 EUR 29.07.2025					-2.71%
	Pictet - SmartCity R USD LU0503635541	229.66 USD 29.07.2025					+8.25%
	Pictet - SmartCity Z EUR LU0650147423 Q	267.16 EUR 29.07.2025					-1.26%
	Pictet - SmartCity Z USD LU2059876651 Q	306.66 USD 29.07.2025					+9.87%
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	126.35 USD 29.07.2025					+2.44%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	125.27 USD 29.07.2025					+2.40%
	Pictet - Sovereign Short-Term Money Market USD -P dy LU0366537792	111.09 USD 29.07.2025					+2.40%
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	123.40 USD 29.07.2025					+2.35%
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	128.75 USD 29.07.2025					+2.53%
1 .. 835 836 837 838 839 .. 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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