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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH - Quest Swiss Sustainable Equities J CHF CH1424018195	216.44 CHF 17.12.2025
	Pictet CH - Quest Swiss Sustainable Equities Z dy CHF CH1104631119 Q	212.29 CHF 17.12.2025					+7.62%
	Pictet CH - Swiss Equities -I dy CHF CH0019087102 Q S	4,006.73 CHF 17.12.2025					+8.25%
	Pictet CH - Swiss Equities -P dy CHF CH0002783923 S	4,009.36 CHF 17.12.2025					+8.26%
	Pictet CH - Swiss Equities -R dy CHF CH0019087144	3,883.62 CHF 17.12.2025					+8.10%
	Pictet CH - Swiss Equities Z DY CHF CH0037974976	4,054.44 CHF 17.12.2025					+7.89%
	Pictet CH-LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	94.09 CHF 17.12.2025					+2.35%
	Pictet CH-LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	92.98 CHF 17.12.2025					+1.97%
	Pictet CH-LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	95.23 CHF 17.12.2025					+2.63%
	Pictet CH-LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	100.17 CHF 17.12.2025					+4.08%
1 .. 860 861 862 863 864 .. 5148
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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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