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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Corto Europe -I EUR LU0496442640	156.69 EUR 01.08.2025					-0.86%
	Pictet TR - Corto Europe -J EUR LU2639016901	157.80 EUR 01.08.2025					-0.62%
	Pictet TR - Corto Europe -P EUR LU0496442723	146.83 EUR 01.08.2025					-1.15%
	Pictet TR - Corto Europe HI GBP LU0497799840	151.36 GBP 01.08.2025					+0.24%
	Pictet TR - Corto Europe HI JPY LU0972673163	20,301.00 JPY 01.08.2025					-2.16%
	Pictet TR - Corto Europe HZX CHF LU2325330640 Q	211.36 CHF 01.08.2025					-1.52%
	Pictet TR - Corto Europe M EUR LU1569732461 Q	165.61 EUR 01.08.2025					-0.13%
	Pictet TR - Corto Europe ZX EUR LU2325330723 Q	166.67 EUR 01.08.2025					-0.13%
	Pictet TR - Diversified Alpha HI CHF LU1055715269	141.41 CHF 01.08.2025					+2.92%
	Pictet TR - Diversified Alpha HI JPY LU1055715426	16,849.00 JPY 01.08.2025					+3.03%
1 .. 855 856 857 858 859 .. 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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