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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 USD LU1368233026	188.44 USD 11.07.2025					+3.36%
	Pictet Multi Asset Global Opportunities HR CHF LU2273157920	137.69 CHF 11.07.2025					+0.72%
	Pictet Multi Asset Global Opportunities I dm EUR LU1777194553 Q	140.81 EUR 11.07.2025					+1.84%
	Pictet Multi Asset Global Opportunities I dy EUR LU1737066263	139.76 EUR 11.07.2025					+2.57%
	Pictet Multi Asset Global Opportunities I EUR LU0941348897	150.34 EUR 11.07.2025					+2.57%
	Pictet Multi Asset Global Opportunities IX EUR LU1115920552	150.39 EUR 11.07.2025					+2.54%
	Pictet Multi Asset Global Opportunities P dy EUR LU0950511468	133.24 EUR 11.07.2025					+2.30%
	Pictet Multi Asset Global Opportunities P EUR LU0941349192	142.62 EUR 11.07.2025					+2.32%
	Pictet Multi Asset Global Opportunities PX EUR LU1115920636	141.49 EUR 11.07.2025					+2.25%
	Pictet Multi Asset Global Opportunities R dm EUR LU1116037828	102.86 EUR 11.07.2025					+1.36%
1 .. 820 821 822 823 824 .. 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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