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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Quest Europe Sustainable Equities I GBP LU2190601653	270.44 GBP 25.07.2025					+2.39%
	Pictet-Quest Europe Sustainable Equities I USD LU2915455138	549.42 USD 25.07.2025					+19.43%
	Pictet-Quest Europe Sustainable Equities P USD LU2273156286	501.81 USD 25.07.2025					+19.17%
	Pictet-Robotics -HI EUR LU1279334723	320.03 EUR 25.07.2025					+8.65%
	Pictet-Robotics -HP EUR LU1279334996	294.19 EUR 25.07.2025					+8.10%
	Pictet-Robotics -HR EUR LU1279335027	274.61 EUR 25.07.2025					+7.67%
	Pictet-Robotics -I dy EUR LU1279334137	386.28 EUR 25.07.2025					-2.52%
	Pictet-Robotics -I dy USD LU1279333592	452.73 USD 25.07.2025					+10.12%
	Pictet-Robotics -I EUR LU1279334053	386.25 EUR 25.07.2025					-2.52%
	Pictet-Robotics -I GBP LU1316549283	336.90 GBP 25.07.2025					+2.67%
1 .. 899 900 901 902 903 .. 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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