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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Climate Government Bonds Z CHF LU2468126243	87.63 CHF 14.08.2025					-7.82%
	Pictet - Climate Government Bonds Z EUR LU2468126599	96.56 EUR 14.08.2025					-8.08%
	Pictet - Climate Government Bonds Z USD LU2468126169	106.95 USD 14.08.2025					+3.53%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	93.53 USD 14.08.2025					+6.21%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	139.03 USD 14.08.2025					+4.60%
	Pictet - Emerging Corporate Bonds D USD LU2573011173	152.07 USD 14.08.2025					+6.28%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	103.77 CHF 14.08.2025					+3.32%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	95.35 EUR 14.08.2025					+4.80%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	94.40 CHF 14.08.2025					+2.84%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	86.75 EUR 14.08.2025					+4.32%
1 .. 785 786 787 788 789 .. 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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