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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	104.03 GBP 25.07.2025					+4.54%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	151.10 USD 25.07.2025					+12.13%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	25,844.96 JPY 25.07.2025					+6.48%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	150.03 CHF 24.07.2025					+1.92%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	130.43 GBP 24.07.2025					+4.32%
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	200.11 USD 24.07.2025					+4.43%
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	142.22 CHF 24.07.2025					+1.63%
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	107.20 GBP 24.07.2025					+4.04%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	123.69 GBP 24.07.2025					+4.05%
	Pictet-Multi Asset Global Opportunities HP USD LU1368233026	189.87 USD 24.07.2025					+4.14%
1 .. 891 892 893 894 895 .. 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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