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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Sirius P EUR LU2496444717 Q	112.19 EUR 01.08.2025					-5.13%
	Pictet TR - Sirius P USD LU1799936197	129.12 USD 01.08.2025					+5.84%
	Pictet TR - Sirius ZX CHF LU2799802124	118.56 CHF 01.08.2025					-4.15%
	Pictet TR - Sirius ZX SGD LU2799802397	189.66 SGD 01.08.2025					+1.86%
	Pictet TR - Sirius ZX USD LU2017473500	147.00 USD 01.08.2025					+7.71%
	Pictet TR-Lotus E EUR LU2549858137 Q	118.48 EUR 01.08.2025					+5.24%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10,846.00 JPY 01.08.2025					+3.87%
	Pictet TR-Lotus HI CHF LU2549858640	110.15 CHF 01.08.2025					+3.40%
	Pictet TR-Lotus HI JPY LU2549858723	10,733.00 JPY 01.08.2025					+3.51%
	Pictet TR-Lotus HI USD LU2549859028	122.41 USD 01.08.2025					+6.11%
1 .. 860 861 862 863 864 .. 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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