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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	156.28 EUR 08.08.2025					+8.08%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	242.64 USD 08.08.2025					+9.33%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	192.13 GBP 08.08.2025					+10.43%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	120.74 GBP 08.08.2025					+6.85%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	162.17 USD 08.08.2025					+14.54%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	116.96 GBP 08.08.2025					+7.00%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	105.90 GBP 08.08.2025					+6.42%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	153.73 USD 08.08.2025					+14.08%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	26,345.14 JPY 08.08.2025					+8.54%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	150.54 CHF 08.08.2025					+2.26%
1 .. 894 895 896 897 898 .. 5257
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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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