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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics -P HKD LU2675753631 S	2,623.65 HKD 28.04.2025					-11.06%
	Pictet-Robotics -P USD LU1279333675 S	338.21 USD 28.04.2025					-10.96%
	Pictet-Robotics -R EUR LU1279334483	278.31 EUR 28.04.2025					-18.89%
	Pictet-Robotics -R USD LU1279333832	316.27 USD 28.04.2025					-11.17%
	Pictet-Robotics -Z EUR LU1482134290 Q	351.93 EUR 28.04.2025					-18.21%
	Pictet-Robotics -Z USD LU1279333915 Q	403.84 USD 28.04.2025					-10.42%
	Pictet-Robotics HI CHF LU1577726869	265.06 CHF 28.04.2025					-12.03%
	Pictet-Robotics HI CZK LU2712582837	6,448.00 CZK 28.04.2025					-11.33%
	Pictet-Robotics HP CHF LU1577726786 S	244.18 CHF 28.04.2025					-12.28%
	Pictet-Robotics HP CZK LU2712582910	5,942.80 CZK 28.04.2025					-11.59%
1 .. 881 882 883 884 885 .. 5395
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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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