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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital HP RMB LU2598480759	3,729.24 CNH 05.08.2025					+11.46%
	Pictet-Digital HR EUR LU0474967485	434.82 EUR 05.08.2025					+11.58%
	Pictet-Digital HZ CHF LU2319669193 Q	774.84 CHF 05.08.2025					+11.99%
	Pictet-Digital I dy USD LU1733284605	850.31 USD 05.08.2025					+14.12%
	Pictet-Digital I JPY LU0999321713	125,519.00 JPY 05.08.2025					+7.45%
	Pictet-Digital J EUR LU2800803061	739.48 EUR 05.08.2025					+2.76%
	Pictet-EUR Bonds -HI CHF LU0174582725	666.60 CHF 05.08.2025					+0.61%
	Pictet-EUR Bonds -HP CHF LU0174583616	615.81 CHF 05.08.2025					+0.43%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.95 CHF 05.08.2025					+0.91%
	Pictet-EUR Bonds -I LU0128492062	557.53 EUR 05.08.2025					+2.14%
1 .. 875 876 877 878 879 .. 5257
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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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