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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index P USD LU0625737167	157.15 USD 18.07.2025					+21.89%
	Pictet-China Index R EUR LU0625738058	131.00 EUR 18.07.2025					+8.84%
	Pictet-China Index R USD LU0625737597	152.59 USD 18.07.2025					+22.42%
	Pictet-China Index Z USD LU0625737670 Q	163.90 USD 18.07.2025					+22.27%
	Pictet-Digital -HI EUR LU0386392772	455.96 EUR 21.07.2025					+14.59%
	Pictet-Digital -I dy GBP LU0448836279	639.66 GBP 21.07.2025					+7.91%
	Pictet-Digital -I EUR LU0340554673	741.08 EUR 21.07.2025					+3.21%
	Pictet-Digital -I USD LU0101689882	864.26 USD 21.07.2025					+16.03%
	Pictet-Digital -P dy GBP LU0320648172	512.35 GBP 21.07.2025					+7.38%
	Pictet-Digital -P dy USD LU0208609445	682.02 USD 21.07.2025					+15.46%
1 .. 870 871 872 873 874 .. 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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