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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend HI CHF LU2044939879	96.78 CHF 05.11.2025					+11.37%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	97.26 EUR 05.11.2025					+13.34%
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	105.76 GBP 05.11.2025					+15.50%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	104.18 EUR 05.11.2025					+13.35%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	93.30 CHF 05.11.2025					+10.79%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	100.50 EUR 05.11.2025					+12.78%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	97.16 EUR 05.11.2025					+12.25%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	109.45 EUR 05.11.2025					+14.13%
	Pictet - Emerging Debt Blend I CHF LU2044939440	97.19 CHF 05.11.2025					+3.74%
	Pictet - Emerging Debt Blend I EUR LU2044939366	113.96 EUR 05.11.2025					+4.52%
1 .. 807 808 809 810 811 .. 1847
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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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