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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Quest Europe Sustainable Equities HZ GBP LU2317078918 Q	268.82 GBP 18.07.2025					+8.51%
	Pictet-Quest Europe Sustainable Equities I dy EUR LU2273156013	427.57 EUR 18.07.2025					+5.39%
	Pictet-Quest Europe Sustainable Equities I GBP LU2190601570	405.05 GBP 18.07.2025					+10.23%
	Pictet-Quest Europe Sustainable Equities I GBP LU2190601653	266.57 GBP 18.07.2025					+0.92%
	Pictet-Quest Europe Sustainable Equities I USD LU2915455138	545.11 USD 18.07.2025					+18.49%
	Pictet-Quest Europe Sustainable Equities P USD LU2273156286	497.90 USD 18.07.2025					+18.24%
	Pictet-Robotics -HI EUR LU1279334723	319.30 EUR 18.07.2025					+8.40%
	Pictet-Robotics -HP EUR LU1279334996	293.57 EUR 18.07.2025					+7.87%
	Pictet-Robotics -HR EUR LU1279335027	274.07 EUR 18.07.2025					+7.46%
	Pictet-Robotics -I dy EUR LU1279334137	387.07 EUR 18.07.2025					-2.32%
1 .. 857 858 859 860 861 .. 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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