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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japanese Equity Selection -HP EUR LU0248317363	220.15 EUR 07.11.2025					+14.58%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	317.15 USD 07.11.2025					+16.61%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	196.90 EUR 07.11.2025					+14.09%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	213.89 EUR 07.11.2025					+4.53%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	37,945.78 JPY 07.11.2025					+13.99%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	158.67 GBP 07.11.2025					+10.56%
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	31,893.91 JPY 07.11.2025					+13.41%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	188.56 EUR 07.11.2025					+3.99%
	Pictet - Japanese Equity Selection -P JPY LU0176900511	33,450.17 JPY 07.11.2025					+13.41%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	168.66 EUR 07.11.2025					+3.54%
1 .. 840 841 842 843 844 .. 5195
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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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