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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH - Swiss Equities -R dy CHF CH0019087144	3,730.49 CHF 06.11.2025					+3.84%
	Pictet CH - Swiss Equities Z DY CHF CH0037974976	3,956.68 CHF 06.11.2025					+5.29%
	Pictet CH-LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	96.60 CHF 06.11.2025					+2.69%
	Pictet CH-LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	94.88 CHF 06.11.2025					+2.35%
	Pictet CH-LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	97.66 CHF 06.11.2025					+2.93%
	Pictet CH-LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	101.57 CHF 06.11.2025					+3.82%
	Pictet CH-LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	99.14 CHF 06.11.2025					+3.41%
	Pictet CH-LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	103.28 CHF 06.11.2025					+4.14%
	Pictet CH-LPP Sustainable Multi Asset 60 I dy CHF CH1106783959	108.81 CHF 06.11.2025					+4.71%
	Pictet CH-LPP Sustainable Multi Asset 60 P dy CHF CH1106786184	105.36 CHF 06.11.2025					+4.21%
1 .. 871 872 873 874 875 .. 5195
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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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