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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	761.18 CNY 07.11.2025					+0.42%
	Pictet-Digital -HI EUR LU0386392772	461.93 EUR 07.11.2025					+16.09%
	Pictet-Digital -I dy GBP LU0448836279	668.78 GBP 07.11.2025					+12.82%
	Pictet-Digital -I EUR LU0340554673	761.97 EUR 07.11.2025					+6.12%
	Pictet-Digital -I USD LU0101689882	882.07 USD 07.11.2025					+18.42%
	Pictet-Digital -P dy GBP LU0320648172	534.25 GBP 07.11.2025					+11.97%
	Pictet-Digital -P dy USD LU0208609445	694.22 USD 07.11.2025					+17.53%
	Pictet-Digital -P EUR LU0340554913	621.58 EUR 07.11.2025					+5.32%
	Pictet-Digital -P USD LU0101692670 S	720.03 USD 07.11.2025					+17.53%
	Pictet-Digital -R EUR LU0340555134	523.63 EUR 07.11.2025					+4.69%
1 .. 894 895 896 897 898 .. 5178
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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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