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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital HZ CHF LU2319669193 Q	788.60 CHF 21.07.2025					+13.98%
	Pictet-Digital I dy USD LU1733284605	864.52 USD 21.07.2025					+16.03%
	Pictet-Digital I JPY LU0999321713	127,554.00 JPY 21.07.2025					+9.19%
	Pictet-Digital J EUR LU2800803061	744.09 EUR 21.07.2025					+3.40%
	Pictet-EUR Bonds -HI CHF LU0174582725	660.85 CHF 18.07.2025					-0.26%
	Pictet-EUR Bonds -HP CHF LU0174583616	610.59 CHF 18.07.2025					-0.42%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.11 CHF 18.07.2025					+0.02%
	Pictet-EUR Bonds -I LU0128492062	552.12 EUR 18.07.2025					+1.15%
	Pictet-EUR Bonds -J LU1432512843 Q	581.34 EUR 18.07.2025					+1.22%
	Pictet-EUR Bonds -P LU0128490280	510.60 EUR 18.07.2025					+0.99%
1 .. 872 873 874 875 876 .. 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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