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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	90.35 CHF 14.08.2025					+2.68%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.12 EUR 14.08.2025					+3.04%
	Pictet - Emerging Corporate Bonds HR EUR LU0844698315	83.05 EUR 14.08.2025					+4.15%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	116.57 CHF 14.08.2025					+3.90%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	67.11 GBP 14.08.2025					-1.89%
	Pictet - Emerging Corporate Bonds I USD LU0844696376	151.69 USD 14.08.2025					+6.22%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	86.68 USD 14.08.2025					+4.33%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	90.40 USD 14.08.2025					+5.73%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	138.07 USD 14.08.2025					+5.73%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	81.80 USD 14.08.2025					+4.09%
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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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