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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	106.23 EUR 01.08.2025					+1.60%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	99.26 EUR 01.08.2025					+1.59%
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	106.86 EUR 01.08.2025					+1.66%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	105.68 EUR 01.08.2025					+1.55%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	105.16 EUR 01.08.2025					+1.50%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	119.81 USD 01.08.2025					+2.94%
1 .. 844 845 846 847 848 .. 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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