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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Agora HI CHF LU1071463423	137.84 CHF 01.08.2025					-1.00%
	Pictet TR - Agora HI GBP LU1071463266	110.90 GBP 01.08.2025					+1.58%
	Pictet TR - Agora HI USD LU1071463001	203.59 USD 01.08.2025					+1.59%
	Pictet TR - Agora HP CHF LU1071463696	131.08 CHF 01.08.2025					-1.29%
	Pictet TR - Agora HP USD LU1071463183	193.19 USD 01.08.2025					+1.28%
	Pictet TR - Agora I EUR LU1071462532	126.55 EUR 01.08.2025					+0.44%
	Pictet TR - Agora I GBP LU1071462888	110.30 GBP 01.08.2025					+5.84%
	Pictet TR - Agora P DY EUR LU1229532970	116.74 EUR 01.08.2025					-2.13%
	Pictet TR - Agora P EUR LU1071462615	120.39 EUR 01.08.2025					+0.15%
	Pictet TR - Atlas HI CHF LU1433233316	127.82 CHF 01.08.2025					+2.16%
1 .. 851 852 853 854 855 .. 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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