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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH - Quest Swiss Sustainable Equities -P dy CHF CH0008897636	199.54 CHF 31.07.2025					+1.91%
	Pictet CH - Quest Swiss Sustainable Equities J CHF CH1424018195	200.36 CHF 31.07.2025
	Pictet CH - Quest Swiss Sustainable Equities Z dy CHF CH1104631119 Q	200.39 CHF 31.07.2025					+1.59%
	Pictet CH - Swiss Equities -I dy CHF CH0019087102 Q S	3,837.18 CHF 31.07.2025					+3.67%
	Pictet CH - Swiss Equities -P dy CHF CH0002783923 S	3,830.24 CHF 31.07.2025					+3.43%
	Pictet CH - Swiss Equities -R dy CHF CH0019087144	3,704.78 CHF 31.07.2025					+3.13%
	Pictet CH - Swiss Equities Z DY CHF CH0037974976	3,914.59 CHF 31.07.2025					+4.17%
	Pictet CH-LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	94.88 CHF 30.07.2025					+0.86%
	Pictet CH-LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	93.29 CHF 30.07.2025					+0.64%
	Pictet CH-LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	95.66 CHF 30.07.2025					+0.82%
1 .. 849 850 851 852 853 .. 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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