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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend I USD LU2044939283	115.52 USD 14.08.2025					+12.52%
	Pictet - Emerging Debt Blend P CHF LU2049422772	90.66 CHF 14.08.2025					-0.15%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	819.60 HKD 14.08.2025					+11.20%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	104.68 USD 14.08.2025					+10.29%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	78.46 GBP 14.08.2025					+3.56%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	106.07 USD 14.08.2025					+12.10%
	Pictet - Emerging Debt Blend P EUR LU2049422699	105.25 EUR 14.08.2025					-0.45%
	Pictet - Emerging Debt Blend P USD LU2049422426	111.57 USD 14.08.2025					+12.11%
	Pictet - Emerging Debt Blend R dm USD LU2712583645	100.53 USD 14.08.2025					+10.11%
	Pictet - Emerging Debt Blend R EUR LU2049423663	101.85 EUR 14.08.2025					-0.80%
1 .. 788 789 790 791 792 .. 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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