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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japanese Equity Selection -R JPY LU0176901758	29,922.08 JPY 07.11.2025					+12.92%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	43,679.66 JPY 07.11.2025					+14.78%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	189.83 GBP 07.11.2025					+11.44%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	216.58 GBP 07.11.2025					+16.81%
	Pictet - Japanese Equity Selection HI USD LU0895858214	320.65 USD 07.11.2025					+17.21%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	320.05 GBP 07.11.2025					+17.62%
	Pictet - Japanese Equity Selection I GBP LU1143263215	188.43 GBP 07.11.2025					+11.13%
	Pictet - Japanese Equity Selection I USD LU1810675865	190.60 USD 07.11.2025					+16.64%
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	38,229.98 JPY 07.11.2025					+14.26%
	Pictet - Positive Change E CHF LU2478779593 Q	124.75 CHF 07.11.2025					-1.73%
1 .. 841 842 843 844 845 .. 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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