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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Quest AI HI JPY LU2957443323	9,647.00 JPY 06.11.2025
	Pictet TR - Quest AI HI USD LU2957443679	98.85 USD 06.11.2025
	Pictet TR - Quest AI HP CHF LU2957443752	96.17 CHF 06.11.2025
	Pictet TR - Quest AI HP USD LU2957443083	98.63 USD 06.11.2025
	Pictet TR - Quest AI I EUR LU2957443166	97.61 EUR 06.11.2025
	Pictet TR - Quest AI J EUR LU2957442788	97.99 EUR 06.11.2025
	Pictet TR - Quest AI P EUR LU2957443596	97.22 EUR 06.11.2025
	Pictet TR - Sirius HE JPY LU2017474144 Q	11,591.00 JPY 06.11.2025					+6.61%
	Pictet TR - Sirius HI CHF LU1799936601	115.13 CHF 06.11.2025					+6.12%
	Pictet TR - Sirius HI EUR LU1799936437	123.88 EUR 06.11.2025					+8.12%
1 .. 879 880 881 882 883 .. 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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