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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	128.55 CHF 14.08.2025					+12.40%
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	47.72 GBP 14.08.2025					+12.80%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	52.74 EUR 14.08.2025					+13.96%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	166.38 GBP 14.08.2025					+15.94%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	302.45 SGD 14.08.2025					+14.87%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	141.09 CHF 14.08.2025					+12.95%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	95.24 EUR 14.08.2025					+0.84%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	91.39 EUR 14.08.2025					+2.92%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	106.06 USD 14.08.2025					+15.90%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	119.45 EUR 14.08.2025					+3.03%
1 .. 791 792 793 794 795 .. 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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