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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Atlas Titan P EUR LU2206556016	135.66 EUR 14.07.2025					+5.34%
	Pictet TR-Atlas Titan Z EUR LU2206556958 Q	145.07 EUR 14.07.2025					+6.16%
	Pictet TR-Atlas Titan ZX CHF LU2799801829	138.16 CHF 14.07.2025					+6.54%
	Pictet TR-Atlas Titan ZX GBP LU2799802041	128.94 GBP 14.07.2025					+12.86%
	Pictet TR-Atlas ZX EUR LU2325330301 Q	148.35 EUR 14.07.2025					+4.23%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	60.92 GBP 15.07.2025					+4.08%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	96.44 EUR 15.07.2025					+3.02%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	129.60 USD 15.07.2025					+4.22%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	91.02 CHF 15.07.2025					+1.65%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	108.66 EUR 15.07.2025					+2.95%
1 .. 826 827 828 829 830 .. 5284
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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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