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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH-LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	98.63 CHF 31.07.2025					+0.82%
	Pictet CH-LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	96.39 CHF 31.07.2025					+0.54%
	Pictet CH-LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	100.18 CHF 31.07.2025					+1.02%
	Pictet CH-LPP Sustainable Multi Asset 60 I dy CHF CH1106783959	104.95 CHF 31.07.2025					+0.99%
	Pictet CH-LPP Sustainable Multi Asset 60 P dy CHF CH1106786184	101.77 CHF 31.07.2025					+0.66%
	Pictet CH-LPP Sustainable Multi Asset 60 Z dy CHF CH1106786192	104.43 CHF 31.07.2025					+1.16%
	Pictet International Capital Management-World Equity Selection A EUR LU1295307828	204.95 EUR 01.08.2025	215.20 EUR 01.08.2025				-5.33%
	Pictet International Capital Management-World Equity Selection A USD LU2168310121	162.05 USD 01.08.2025	170.15 USD 01.08.2025				+5.63%
	Pictet International Capital Management-World Equity Selection B EUR LU1295308636	185.90 EUR 01.08.2025	195.20 EUR 01.08.2025				-5.89%
	Pictet International Capital Management-World Equity Selection B USD LU2016773868	166.29 USD 01.08.2025	174.60 USD 01.08.2025				+5.01%
1 .. 850 851 852 853 854 .. 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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