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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Strategic Credit Z USD LU2195491134 Q	116.62 USD 01.08.2025					+4.70%
	Pictet - Timber -HI CHF LU2767312544	162.69 CHF 01.08.2025					-9.01%
	Pictet - Timber -HP EUR LU0372507243	112.92 EUR 01.08.2025					-8.43%
	Pictet - Timber -HR EUR LU0434580436	106.77 EUR 01.08.2025					-8.81%
	Pictet - Timber -I dy GBP LU0448837087	162.39 GBP 01.08.2025					-11.88%
	Pictet - Timber -I EUR LU0340558823	217.62 EUR 01.08.2025					-16.27%
	Pictet - Timber -I USD LU0340557262	252.33 USD 01.08.2025					-6.59%
	Pictet - Timber -J dy EUR LU2338630176 Q	210.60 EUR 01.08.2025					-16.12%
	Pictet - Timber -P dy GBP LU0340560480	155.02 GBP 01.08.2025					-12.34%
	Pictet - Timber -P dy USD LU0340558237	205.96 USD 01.08.2025					-7.07%
1 .. 842 843 844 845 846 .. 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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