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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Dynamic Allocation -P USD LU1437675405	149.87 USD 14.08.2025					+9.78%
	Pictet - Global Dynamic Allocation -R USD LU1463146511	142.23 USD 14.08.2025					+9.48%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	454.61 USD 14.08.2025					+7.30%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	189.56 EUR 14.08.2025					+7.62%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	420.52 CHF 14.08.2025					+5.96%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	284.51 EUR 14.08.2025					+7.50%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	14,565.00 JPY 14.08.2025					+6.06%
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	244.52 EUR 14.08.2025					+7.52%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	370.96 CHF 14.08.2025					+5.61%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	253.40 EUR 14.08.2025					+7.14%
1 .. 807 808 809 810 811 .. 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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