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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics -I USD LU1279333329	514.90 USD 10.11.2025					+25.24%
	Pictet-Robotics -P dy EUR LU1279334301	408.22 EUR 10.11.2025					+11.51%
	Pictet-Robotics -P dy USD LU1279333758	472.08 USD 10.11.2025					+24.28%
	Pictet-Robotics -P EUR LU1279334210 S	408.22 EUR 10.11.2025					+11.51%
	Pictet-Robotics -P HKD LU2675753631 S	3,670.02 HKD 10.11.2025					+24.41%
	Pictet-Robotics -P USD LU1279333675 S	472.09 USD 10.11.2025					+24.28%
	Pictet-Robotics -R EUR LU1279334483	380.31 EUR 10.11.2025					+10.84%
	Pictet-Robotics -R USD LU1279333832	439.80 USD 10.11.2025					+23.53%
	Pictet-Robotics -Z EUR LU1482134290 Q	487.64 EUR 10.11.2025					+13.34%
	Pictet-Robotics -Z USD LU1279333915 Q	569.42 USD 10.11.2025					+26.31%
1 .. 921 922 923 924 925 .. 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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