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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	229.03 USD 14.08.2025					+1.40%
	Pictet - EUR Government Bonds -HP CHF LU0241468718	121.96 CHF 14.08.2025					-1.45%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.76 CHF 14.08.2025					-1.14%
	Pictet - EUR Government Bonds -I LU0241467157	156.49 EUR 14.08.2025					+0.23%
	Pictet - EUR Government Bonds -I dy LU0953042495	125.83 EUR 14.08.2025					+0.23%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	157.36 EUR 14.08.2025					+0.25%
	Pictet - EUR Government Bonds -P LU0241467587	150.49 EUR 14.08.2025					+0.11%
	Pictet - EUR Government Bonds -P dy LU0241467744	95.05 EUR 14.08.2025					+0.11%
	Pictet - EUR Government Bonds -R LU0241468122	144.80 EUR 14.08.2025					-0.02%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	166.11 EUR 14.08.2025					+0.42%
1 .. 798 799 800 801 802 .. 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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