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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Diversified Alpha HI JPY LU1055715426	16,849.00 JPY 01.08.2025					+3.03%
	Pictet TR - Diversified Alpha HI USD LU1055714882	210.31 USD 01.08.2025					+5.32%
	Pictet TR - Diversified Alpha HJ CHF LU1055715939 Q	144.79 CHF 01.08.2025					+2.85%
	Pictet TR - Diversified Alpha HJ JPY LU1163232066 Q	15,723.00 JPY 01.08.2025					+2.94%
	Pictet TR - Diversified Alpha HJ USD LU1055715855 Q	215.48 USD 01.08.2025					+5.39%
	Pictet TR - Diversified Alpha HP CHF LU1055715343	133.33 CHF 01.08.2025					+2.84%
	Pictet TR - Diversified Alpha HP GBP LU1055715186	128.61 GBP 01.08.2025					+5.49%
	Pictet TR - Diversified Alpha HP USD LU1055714965	198.50 USD 01.08.2025					+5.46%
	Pictet TR - Diversified Alpha I EUR LU1055714379	128.86 EUR 01.08.2025					+4.18%
	Pictet TR - Diversified Alpha J EUR LU1055715772 Q	131.88 EUR 01.08.2025					+4.20%
1 .. 856 857 858 859 860 .. 5286
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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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