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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.35 CHF 14.08.2025					+0.61%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	99.50 EUR 14.08.2025					+2.09%
	Pictet - Climate Government Bonds I CHF LU2468124461	86.37 CHF 14.08.2025					-8.05%
	Pictet - Climate Government Bonds I EUR LU2468124545	95.20 EUR 14.08.2025					-8.32%
	Pictet - Climate Government Bonds I GBP LU2468124891	96.22 GBP 14.08.2025					-4.63%
	Pictet - Climate Government Bonds I USD LU2468124388	105.40 USD 14.08.2025					+3.23%
	Pictet - Climate Government Bonds P dy USD LU2468125518	101.54 USD 14.08.2025					+3.04%
	Pictet - Climate Government Bonds P USD LU2468125351	104.42 USD 14.08.2025					+3.05%
	Pictet - Climate Government Bonds R EUR LU2468126086	93.66 EUR 14.08.2025					-8.62%
	Pictet - Climate Government Bonds R USD LU2468125948	103.71 USD 14.08.2025					+2.92%
1 .. 784 785 786 787 788 .. 1852
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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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