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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics -R USD LU1279333832	387.59 USD 18.07.2025					+8.86%
	Pictet-Robotics -Z EUR LU1482134290 Q	422.53 EUR 18.07.2025					-1.80%
	Pictet-Robotics -Z USD LU1279333915 Q	497.75 USD 18.07.2025					+10.41%
	Pictet-Robotics HI CHF LU1577726869	323.29 CHF 18.07.2025					+7.30%
	Pictet-Robotics HP CHF LU1577726786 S	297.24 CHF 18.07.2025					+6.78%
	Pictet-Robotics HP CZK LU2712582910	7,279.01 CZK 18.07.2025					+8.29%
	Pictet-Robotics HP RMB LU2819777843	2,923.68 CNH 18.07.2025					+7.50%
	Pictet-Robotics HR AUD LU2264196598	449.85 AUD 18.07.2025					+7.48%
	Pictet-Robotics HR dm ZAR LU2264196325	4,749.09 ZAR 18.07.2025					+7.09%
	Pictet-Robotics HZ CHF LU2319669789 Q	398.78 CHF 18.07.2025					+7.89%
1 .. 859 860 861 862 863 .. 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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