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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics HP CZK LU2712582910	5,942.80 CZK 28.04.2025					-11.59%
	Pictet-Robotics HP RMB LU2819777843	2,399.09 CNH 28.04.2025					-11.79%
	Pictet-Robotics HR AUD LU2264196598	367.98 AUD 28.04.2025					-12.08%
	Pictet-Robotics HR dm ZAR LU2264196325	3,906.20 ZAR 28.04.2025					-12.43%
	Pictet-Robotics HZ CHF LU2319669789 Q	326.24 CHF 28.04.2025					-11.74%
	Pictet-Robotics J GBP LU3052021774	274.69 GBP 28.04.2025
	Pictet-Russian Equities -I EUR LU0338482937	57.81 EUR 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	64.88 USD 25.02.2022
	Pictet-Russian Equities -P dy GBP LU0338483232	34.03 GBP 25.02.2022
	Pictet-Russian Equities -P dy USD LU0338482424	45.69 USD 25.02.2022
1 .. 882 883 884 885 886 .. 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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