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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Timber -P EUR LU0340559557 S	189.30 EUR 01.08.2025					-16.70%
	Pictet - Timber -P USD LU0340557775 S	219.27 USD 01.08.2025					-7.07%
	Pictet - Timber -R EUR LU0340559805	168.30 EUR 01.08.2025					-17.04%
	Pictet - Timber -R USD LU0340558583	194.87 USD 01.08.2025					-7.45%
	Pictet - Timber -Z EUR LU1225778643 Q	241.74 EUR 01.08.2025					-15.78%
	Pictet - Timber -Z USD LU0434580600 Q	295.43 USD 01.08.2025					-6.05%
	Pictet - Timber HI EUR LU0434580865	175.82 EUR 01.08.2025					-7.95%
	Pictet - Timber HZ EUR LU1688405353	194.88 EUR 01.08.2025					-7.41%
	Pictet - Timber J GBP LU2405140950 Q	191.72 GBP 01.08.2025					-11.71%
	Pictet - Timber Z JPY LU2311364447 Q	43,656.00 JPY 01.08.2025					-11.43%
1 .. 843 844 845 846 847 .. 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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