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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	114.27 EUR 14.08.2025
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	133.24 USD 14.08.2025
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.24 GBP 14.08.2025
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	125.85 USD 14.08.2025
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.27 GBP 14.08.2025
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	124.37 USD 14.08.2025
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	125.83 USD 14.08.2025
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.49 CHF 14.08.2025					+1.24%
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	181.06 USD 14.08.2025					+4.00%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	124.36 USD 14.08.2025
1 .. 800 801 802 803 804 .. 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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