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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital -P EUR LU0340554913	606.15 EUR 21.07.2025					+2.70%
	Pictet-Digital -P USD LU0101692670 S	707.37 USD 21.07.2025					+15.46%
	Pictet-Digital -R EUR LU0340555134	511.71 EUR 21.07.2025					+2.30%
	Pictet-Digital -R USD LU0101692753	596.91 USD 21.07.2025					+15.00%
	Pictet-Digital -Z EUR LU1225778056 Q	819.91 EUR 21.07.2025					+3.78%
	Pictet-Digital -Z USD LU0258986560 Q	1,000.51 USD 21.07.2025					+16.67%
	Pictet-Digital HP CHF LU1749430796	572.75 CHF 21.07.2025					+12.80%
	Pictet-Digital HP EUR LU0474967303	514.35 EUR 21.07.2025					+14.03%
	Pictet-Digital HP RMB LU2598480759	3,798.93 CNH 21.07.2025					+13.54%
	Pictet-Digital HR EUR LU0474967485	442.65 EUR 21.07.2025					+13.58%
1 .. 871 872 873 874 875 .. 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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