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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	131.12 GBP 08.08.2025					+4.87%
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	201.18 USD 08.08.2025					+4.98%
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	142.68 CHF 08.08.2025					+1.96%
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	107.74 GBP 08.08.2025					+4.56%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	124.31 GBP 08.08.2025					+4.57%
	Pictet-Multi Asset Global Opportunities HP USD LU1368233026	190.85 USD 08.08.2025					+4.68%
	Pictet-Multi Asset Global Opportunities HR CHF LU2273157920	138.91 CHF 08.08.2025					+1.61%
	Pictet-Multi Asset Global Opportunities I dm EUR LU1777194553 Q	142.17 EUR 08.08.2025					+3.00%
	Pictet-Multi Asset Global Opportunities I dy EUR LU1737066263	141.36 EUR 08.08.2025					+3.74%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	152.06 EUR 08.08.2025					+3.74%
1 .. 895 896 897 898 899 .. 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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Geschäftsleitung
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