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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics HI CHF LU1577726869	323.91 CHF 25.07.2025					+7.51%
	Pictet-Robotics HP CHF LU1577726786 S	297.76 CHF 25.07.2025					+6.97%
	Pictet-Robotics HP CZK LU2712582910	7,296.52 CZK 25.07.2025					+8.55%
	Pictet-Robotics HP RMB LU2819777843	2,929.31 CNH 25.07.2025					+7.71%
	Pictet-Robotics HR AUD LU2264196598	450.89 AUD 25.07.2025					+7.73%
	Pictet-Robotics HR dm ZAR LU2264196325	4,736.59 ZAR 25.07.2025					+7.43%
	Pictet-Robotics HZ CHF LU2319669789 Q	399.62 CHF 25.07.2025					+8.11%
	Pictet-Robotics J GBP LU3052021774	337.20 GBP 25.07.2025
	Pictet-Russian Equities -I EUR LU0338482937	57.81 EUR 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	64.88 USD 25.02.2022
1 .. 901 902 903 904 905 .. 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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