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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets I dy USD LU2273156443	745.79 USD 14.08.2025					+12.80%
	Pictet - Emerging Markets I GBP LU2273156526	575.69 GBP 14.08.2025					+4.39%
	Pictet - Emerging Markets Index -I EUR LU0474967725	345.28 EUR 14.08.2025					+6.84%
	Pictet - Emerging Markets Index -I USD LU0188497985	402.63 USD 14.08.2025					+20.32%
	Pictet - Emerging Markets Index -IS USD LU0328685416	404.61 USD 14.08.2025					+20.67%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	276.84 USD 14.08.2025					+20.18%
	Pictet - Emerging Markets Index -P USD LU0188499254	383.94 USD 14.08.2025					+20.18%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	214.35 GBP 14.08.2025					+11.20%
	Pictet - Emerging Markets Index -R USD LU0188499684	365.84 USD 14.08.2025					+20.37%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	434.55 USD 14.08.2025					+20.53%
1 .. 794 795 796 797 798 .. 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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