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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital -P dy USD LU0208609445	672.83 USD 17.07.2025					+13.90%
	Pictet-Digital -P EUR LU0340554913	602.09 EUR 17.07.2025					+2.02%
	Pictet-Digital -P USD LU0101692670 S	697.84 USD 17.07.2025					+13.90%
	Pictet-Digital -R EUR LU0340555134	508.32 EUR 17.07.2025					+1.63%
	Pictet-Digital -R USD LU0101692753	588.92 USD 17.07.2025					+13.47%
	Pictet-Digital -Z EUR LU1225778056 Q	814.24 EUR 17.07.2025					+3.06%
	Pictet-Digital -Z USD LU0258986560 Q	986.83 USD 17.07.2025					+15.07%
	Pictet-Digital HP CHF LU1749430796	565.35 CHF 17.07.2025					+11.34%
	Pictet-Digital HP EUR LU0474967303	507.59 EUR 17.07.2025					+12.53%
	Pictet-Digital HP RMB LU2598480759	3,749.26 CNH 17.07.2025					+12.06%
1 .. 834 835 836 837 838 .. 5285
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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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