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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend R USD LU2049423747	107.98 USD 14.08.2025					+11.72%
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	121.07 USD 14.08.2025					+13.09%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	187.88 USD 14.08.2025					+13.46%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	106.98 EUR 14.08.2025					+13.95%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	95.17 EUR 14.08.2025					+13.54%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	86.39 EUR 14.08.2025					+13.25%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	66.88 GBP 14.08.2025					+7.08%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	178.84 EUR 14.08.2025					+2.92%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	208.49 USD 14.08.2025					+15.91%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	86.36 EUR 14.08.2025					+3.03%
1 .. 789 790 791 792 793 .. 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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