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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Corporate Bonds R USD LU0844696707	132.07 USD 14.08.2025					+5.55%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	115.80 USD 14.08.2025					+4.82%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	170.38 USD 14.08.2025					+6.81%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	95.03 CHF 14.08.2025					+9.36%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	95.04 EUR 14.08.2025					+10.76%
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	102.83 GBP 14.08.2025					+12.30%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	101.80 EUR 14.08.2025					+10.76%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	91.74 CHF 14.08.2025					+8.94%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	98.33 EUR 14.08.2025					+10.35%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	95.19 EUR 14.08.2025					+9.97%
1 .. 787 788 789 790 791 .. 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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