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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas Titan I EUR LU2206555984	139.10 EUR 01.08.2025					+6.44%
	Pictet TR - Atlas Titan P EUR LU2206556016	136.74 EUR 01.08.2025					+6.18%
	Pictet TR - Atlas Titan Z EUR LU2206556958 Q	146.32 EUR 01.08.2025					+7.08%
	Pictet TR - Atlas Titan ZX CHF LU2799801829	139.75 CHF 01.08.2025					+7.77%
	Pictet TR - Atlas Titan ZX GBP LU2799802041	130.66 GBP 01.08.2025					+14.36%
	Pictet TR - Atlas ZX EUR LU2325330301 Q	149.25 EUR 01.08.2025					+4.86%
	Pictet TR - Corto Europe -HI CHF LU0496443291	198.73 CHF 01.08.2025					-2.23%
	Pictet TR - Corto Europe -HI USD LU0496442996	247.81 USD 01.08.2025					+0.23%
	Pictet TR - Corto Europe -HP CHF LU0496443374	186.24 CHF 01.08.2025					-2.53%
	Pictet TR - Corto Europe -HP USD LU0496443028	232.01 USD 01.08.2025					+0.01%
1 .. 854 855 856 857 858 .. 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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