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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics -I dy EUR LU1279334137	382.33 EUR 11.08.2025					-3.52%
	Pictet-Robotics -I dy USD LU1279333592	444.13 USD 11.08.2025					+8.03%
	Pictet-Robotics -I EUR LU1279334053	382.30 EUR 11.08.2025					-3.52%
	Pictet-Robotics -I GBP LU1316549283	330.92 GBP 11.08.2025					+0.84%
	Pictet-Robotics -I USD LU1279333329	444.13 USD 11.08.2025					+8.03%
	Pictet-Robotics -P dy EUR LU1279334301	351.26 EUR 11.08.2025					-4.05%
	Pictet-Robotics -P dy USD LU1279333758	408.10 USD 11.08.2025					+7.44%
	Pictet-Robotics -P EUR LU1279334210 S	351.26 EUR 11.08.2025					-4.05%
	Pictet-Robotics -P HKD LU2675753631 S	3,203.79 HKD 11.08.2025					+8.61%
	Pictet-Robotics -P USD LU1279333675 S	408.11 USD 11.08.2025					+7.44%
1 .. 900 901 902 903 904 .. 5254
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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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