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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets Index I dy USD LU0883978354	313.09 USD 14.08.2025					+20.32%
	Pictet - Emerging Markets Index I GBP LU0859479742	297.01 GBP 14.08.2025					+11.16%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	407.52 USD 14.08.2025					+20.42%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	409.75 USD 14.08.2025					+20.78%
	Pictet - Emerging Markets Index P-EUR LU0474967998	329.25 EUR 14.08.2025					+6.72%
	Pictet - Emerging Markets Index R-EUR LU0474968020	313.74 EUR 14.08.2025					+6.89%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	90.55 CHF 14.08.2025					+11.79%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	89.10 GBP 14.08.2025					+14.66%
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	96.64 EUR 14.08.2025					+13.33%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	87.96 CHF 14.08.2025					+11.37%
1 .. 795 796 797 798 799 .. 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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