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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Lotus HP CHF LU2549859614	109.04 CHF 01.08.2025					+3.18%
	Pictet TR-Lotus HP USD LU2549859705	121.04 USD 01.08.2025					+5.83%
	Pictet TR-Lotus I EUR LU2549859374	116.88 EUR 01.08.2025					+4.85%
	Pictet TR-Lotus I GBP LU2549859457	117.04 GBP 01.08.2025					+10.50%
	Pictet TR-Lotus I USD LU2549859531	127.08 USD 01.08.2025					+17.01%
	Pictet TR-Lotus P EUR LU2549859887	115.75 EUR 01.08.2025					+4.61%
	Pictet TR-Lotus Z EUR LU2549860034 Q	120.16 EUR 01.08.2025					+5.50%
	Pictet TR-Lotus ZX SGD LU2799801746	181.03 SGD 01.08.2025					+12.40%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	61.47 GBP 04.08.2025					+5.02%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	97.19 EUR 04.08.2025					+3.82%
1 .. 861 862 863 864 865 .. 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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Geschäftsleitung
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