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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	110.63 GBP 07.11.2025					+7.37%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	127.64 GBP 07.11.2025					+7.37%
	Pictet-Multi Asset Global Opportunities HP USD LU1368233026	196.18 USD 07.11.2025					+7.60%
	Pictet-Multi Asset Global Opportunities HR CHF LU2273157920	140.97 CHF 07.11.2025					+3.12%
	Pictet-Multi Asset Global Opportunities I dm EUR LU1777194553 Q	144.72 EUR 07.11.2025					+5.21%
	Pictet-Multi Asset Global Opportunities I dy EUR LU1737066263	144.65 EUR 07.11.2025					+6.16%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	155.61 EUR 07.11.2025					+6.16%
	Pictet-Multi Asset Global Opportunities IX EUR LU1115920552	155.63 EUR 07.11.2025					+6.12%
	Pictet-Multi Asset Global Opportunities P dy EUR LU0950511468	137.69 EUR 07.11.2025					+5.72%
	Pictet-Multi Asset Global Opportunities P EUR LU0941349192	147.38 EUR 07.11.2025					+5.73%
1 .. 916 917 918 919 920 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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