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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 HK USD LU3041390728	125.78 USD 14.08.2025
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	121.01 CHF 14.08.2025					+1.09%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	175.91 USD 14.08.2025					+3.84%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.46 CHF 14.08.2025					+0.92%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	170.78 USD 14.08.2025					+3.68%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	112.78 EUR 14.08.2025					+2.77%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	96.97 EUR 14.08.2025					+2.77%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	114.27 EUR 14.08.2025					+2.85%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	109.76 EUR 14.08.2025					+2.61%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	87.57 EUR 14.08.2025					+2.61%
1 .. 801 802 803 804 805 .. 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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