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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	139.43 USD 14.08.2025					+16.03%
	Pictet - Emerging Local Currency Debt P dm EUR LU0785308635	81.75 EUR 14.08.2025					+0.64%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	94.42 EUR 14.08.2025					+2.55%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	77.27 EUR 14.08.2025					+0.55%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	79.02 USD 14.08.2025					+13.18%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	118.63 USD 14.08.2025					+16.49%
	Pictet - Emerging Markets -HI EUR LU0407233666	415.78 EUR 14.08.2025					+10.93%
	Pictet - Emerging Markets -HP EUR LU0407233740	357.30 EUR 14.08.2025					+10.45%
	Pictet - Emerging Markets -HR EUR LU0407233823	312.11 EUR 14.08.2025					+10.04%
	Pictet - Emerging Markets -I EUR LU0257357813	668.80 EUR 14.08.2025					+0.45%
1 .. 792 793 794 795 796 .. 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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