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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	104.66 EUR 14.08.2025					+1.60%
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	100.89 USD 14.08.2025					+14.40%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	109.70 USD 14.08.2025					+15.64%
	Pictet - Emerging Markets P dm EUR LU2273156799	547.83 EUR 14.08.2025					-0.15%
	Pictet - Emerging Markets P dm GBP LU2273156872	470.51 GBP 14.08.2025					+3.78%
	Pictet - Emerging Markets P dm USD LU2273158571	638.29 USD 14.08.2025					+12.11%
	Pictet - Emerging Markets P GBP LU2273156955	494.75 GBP 14.08.2025					+3.94%
	Pictet - Emerging Markets R dm EUR LU2273157094	424.66 EUR 14.08.2025					-0.35%
	Pictet - Emerging Markets R dm USD LU2273157177	565.17 USD 14.08.2025					+11.89%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	126.99 CHF 14.08.2025					-1.34%
1 .. 797 798 799 800 801 .. 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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