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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital HR EUR LU0474967485	436.86 EUR 17.07.2025					+12.10%
	Pictet-Digital HZ CHF LU2319669193 Q	778.25 CHF 17.07.2025					+12.49%
	Pictet-Digital I dy USD LU1733284605	852.79 USD 17.07.2025					+14.46%
	Pictet-Digital I JPY LU0999321713	126,728.00 JPY 17.07.2025					+8.49%
	Pictet-Digital J EUR LU2800803061	739.01 EUR 17.07.2025					+2.69%
	Pictet-EUR Bonds -HI CHF LU0174582725	661.66 CHF 16.07.2025					-0.14%
	Pictet-EUR Bonds -HP CHF LU0174583616	611.35 CHF 16.07.2025					-0.30%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.22 CHF 16.07.2025					+0.14%
	Pictet-EUR Bonds -I LU0128492062	552.53 EUR 16.07.2025					+1.22%
	Pictet-EUR Bonds -J LU1432512843 Q	581.77 EUR 16.07.2025					+1.29%
1 .. 835 836 837 838 839 .. 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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