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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH-LPP Sustainable Multi Asset 60 Z dy CHF CH1106786192	108.35 CHF 06.11.2025					+4.96%
	Pictet International Capital Management-World Equity Selection A EUR LU1295307828	218.60 EUR 06.11.2025	229.53 EUR 06.11.2025				+0.97%
	Pictet International Capital Management-World Equity Selection A USD LU2168310121	172.62 USD 06.11.2025	181.25 USD 06.11.2025				+12.52%
	Pictet International Capital Management-World Equity Selection B EUR LU1295308636	197.76 EUR 06.11.2025	207.65 EUR 06.11.2025				+0.12%
	Pictet International Capital Management-World Equity Selection B USD LU2016773868	176.67 USD 06.11.2025	185.50 USD 06.11.2025				+11.57%
	Pictet TR - Atlas HI CHF LU1433233316	130.62 CHF 06.11.2025					+4.40%
	Pictet TR - Atlas HI GBP LU1647407656 Q	119.83 GBP 06.11.2025					+8.23%
	Pictet TR - Atlas HI JPY LU1492558694	13,214.00 JPY 06.11.2025					+4.69%
	Pictet TR - Atlas HI USD LU1433231963	168.66 USD 06.11.2025					+8.25%
	Pictet TR - Atlas HJ JPY LU1574904196 Q	13,216.00 JPY 06.11.2025					+4.91%
1 .. 872 873 874 875 876 .. 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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Geschäftsleitung
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