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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets -I USD LU0131725870	778.82 USD 14.08.2025					+12.79%
	Pictet - Emerging Markets -P dy USD LU0208608397	606.81 USD 14.08.2025					+12.31%
	Pictet - Emerging Markets -P EUR LU0257359355	575.02 EUR 14.08.2025					+0.02%
	Pictet - Emerging Markets -P USD LU0130729220 S	669.60 USD 14.08.2025					+12.31%
	Pictet - Emerging Markets -R EUR LU0257359603	502.32 EUR 14.08.2025					-0.36%
	Pictet - Emerging Markets -R USD LU0131726092	585.22 USD 14.08.2025					+11.88%
	Pictet - Emerging Markets -Z USD LU0208604560 Q	986.62 USD 14.08.2025					+13.43%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	674.76 GBP 14.08.2025					+12.74%
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	6,945.73 HKD 14.08.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	534.63 GBP 14.08.2025					+4.01%
1 .. 793 794 795 796 797 .. 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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