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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Diversified Alpha P dy EUR LU1229532624	120.84 EUR 01.08.2025					+4.32%
	Pictet TR - Diversified Alpha P EUR LU1055714452	121.50 EUR 01.08.2025					+4.31%
	Pictet TR - Mandarin -HI JPY LU1022372699	17,932.00 JPY 01.08.2025					+6.19%
	Pictet TR - Mandarin -I EUR LU0592589740	197.15 EUR 01.08.2025					-2.33%
	Pictet TR - Mandarin -I USD LU0496443457	228.99 USD 01.08.2025					+8.99%
	Pictet TR - Mandarin -P USD LU0496443531	214.89 USD 01.08.2025					+8.67%
	Pictet TR - Mandarin HI CHF LU0496443960	178.85 CHF 01.08.2025					+6.15%
	Pictet TR - Mandarin HI EUR LU0496443705	166.60 EUR 01.08.2025					+7.50%
	Pictet TR - Mandarin HP EUR LU0496443887	123.05 EUR 01.08.2025					+7.20%
	Pictet TR - Quest AI E EUR LU3023496493	97.26 EUR 01.08.2025
1 .. 857 858 859 860 861 .. 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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