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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Picard Angst Funds-All Commodity Tracker Plus Dh hdg CH0049136838 Q	57.77 CHF 11.07.2025	57.77 CHF 11.07.2025				-0.77%
	Picard Angst Funds-All Commodity Tracker Plus P CH0049136804	76.70 USD 11.07.2025	76.70 USD 11.07.2025				+2.16%
	Picard Angst Funds-All Commodity Tracker Plus Ph hdg CH0049136846	51.14 CHF 11.07.2025	51.14 CHF 11.07.2025				-2.05%
	Picard Angst Funds-All Commodity Tracker Plus S CH0190273299	78.80 USD 11.07.2025	78.80 USD 11.07.2025				+2.39%
	Pictet - Climate Government Bonds E USD LU2468122762	104.98 USD 11.07.2025					+2.30%
	Pictet - Climate Government Bonds HE EUR LU2468123067	97.90 EUR 11.07.2025					+1.15%
	Pictet - Climate Government Bonds HI CHF LU2468123224	91.51 CHF 11.07.2025					-0.23%
	Pictet - Climate Government Bonds HI EUR LU2468123497	97.36 EUR 11.07.2025					+1.06%
	Pictet - Climate Government Bonds HI GBP LU2468123570	102.56 GBP 11.07.2025					+2.11%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,898.00 JPY 11.07.2025					-0.15%
1 .. 812 813 814 815 816 .. 5286
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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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