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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Emerging Corporate Bonds Z USD LU0844696889 Q	166.81 USD 14.07.2025					+4.58%
	Pictet International Capital Management-World Equity Selection A EUR LU1295307828	206.61 EUR 14.07.2025	216.94 EUR 14.07.2025				-4.57%
	Pictet International Capital Management-World Equity Selection A USD LU2168310121	165.19 USD 14.07.2025	173.45 USD 14.07.2025				+7.68%
	Pictet International Capital Management-World Equity Selection B EUR LU1295308636	187.50 EUR 14.07.2025	196.88 EUR 14.07.2025				-5.08%
	Pictet International Capital Management-World Equity Selection B USD LU2016773868	169.60 USD 14.07.2025	178.08 USD 14.07.2025				+7.10%
	Pictet Multi Asset Global Opportunities HI CHF LU1368233539	149.10 CHF 11.07.2025					+1.28%
	Pictet Multi Asset Global Opportunities HI GBP LU1368233885	129.44 GBP 11.07.2025					+3.53%
	Pictet Multi Asset Global Opportunities HI USD LU1368232648	198.57 USD 11.07.2025					+3.62%
	Pictet Multi Asset Global Opportunities HP CHF LU1368233612	141.36 CHF 11.07.2025					+1.01%
	Pictet Multi Asset Global Opportunities HP dy GBP LU1368234263	106.40 GBP 11.07.2025					+3.26%
1 .. 819 820 821 822 823 .. 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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