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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 R LU0954602917	106.58 EUR 14.08.2025					+2.44%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.86 EUR 14.08.2025					+1.73%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	118.17 EUR 14.08.2025					+3.02%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	111.24 CHF 14.08.2025					+3.33%
	Pictet - Euro Income Opportunities - I dy LU2767950665	135.44 EUR 14.08.2025					+1.77%
	Pictet - Euro Income Opportunities - R dm LU2767950582	124.58 EUR 14.08.2025					+0.23%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.71 CHF 14.08.2025					+0.19%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	105.01 CHF 14.08.2025					+0.02%
	Pictet - Euro Income Opportunities -I LU0167154417	141.20 EUR 14.08.2025					+1.77%
	Pictet - Euro Income Opportunities -P LU0167158327	135.51 EUR 14.08.2025					+1.59%
1 .. 802 803 804 805 806 .. 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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