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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Mandarin -P USD LU0496443531	239.56 USD 06.11.2025					+21.15%
	Pictet TR - Mandarin HI CHF LU0496443960	197.09 CHF 06.11.2025					+16.97%
	Pictet TR - Mandarin HI EUR LU0496443705	184.65 EUR 06.11.2025					+19.15%
	Pictet TR - Mandarin HP EUR LU0496443887	136.28 EUR 06.11.2025					+18.72%
	Pictet TR - Quest AI E EUR LU3023496493	97.87 EUR 06.11.2025
	Pictet TR - Quest AI HE CHF LU3023496907	96.48 CHF 06.11.2025
	Pictet TR - Quest AI HE JPY LU3023496576	9,683.00 JPY 06.11.2025
	Pictet TR - Quest AI HE USD LU3023496659	99.21 USD 06.11.2025
	Pictet TR - Quest AI HI CHF LU2957442861	96.30 CHF 06.11.2025
	Pictet TR - Quest AI HI GBP LU2957442945	98.89 GBP 06.11.2025
1 .. 878 879 880 881 882 .. 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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