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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Sirius HI GBP LU1799936866	134.37 GBP 06.11.2025					+10.05%
	Pictet TR - Sirius HI JPY LU1799937088	11,420.00 JPY 06.11.2025					+6.36%
	Pictet TR - Sirius HP EUR LU1799936510	121.04 EUR 06.11.2025					+7.78%
	Pictet TR - Sirius I EUR LU2496444808 Q	119.35 EUR 06.11.2025					-1.16%
	Pictet TR - Sirius I USD LU1799935975	137.55 USD 06.11.2025					+10.15%
	Pictet TR - Sirius P EUR LU2496444717 Q	116.51 EUR 06.11.2025					-1.48%
	Pictet TR - Sirius P USD LU1799936197	133.88 USD 06.11.2025					+9.75%
	Pictet TR - Sirius ZX CHF LU2799802124	124.35 CHF 06.11.2025					+0.53%
	Pictet TR - Sirius ZX SGD LU2799802397	201.05 SGD 06.11.2025					+7.98%
	Pictet TR - Sirius ZX USD LU2017473500	154.06 USD 06.11.2025					+12.88%
1 .. 880 881 882 883 884 .. 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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