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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend I GBP LU2044939523	113.29 GBP 05.11.2025					+11.27%
	Pictet - Emerging Debt Blend I USD LU2044939283	118.97 USD 05.11.2025					+15.88%
	Pictet - Emerging Debt Blend P CHF LU2049422772	93.71 CHF 05.11.2025					+3.20%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	827.29 HKD 05.11.2025					+13.10%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	106.44 USD 05.11.2025					+12.99%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	83.88 GBP 05.11.2025					+10.72%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	109.08 USD 05.11.2025					+15.28%
	Pictet - Emerging Debt Blend P EUR LU2049422699	109.96 EUR 05.11.2025					+4.00%
	Pictet - Emerging Debt Blend P USD LU2049422426	114.74 USD 05.11.2025					+15.29%
	Pictet - Emerging Debt Blend R dm USD LU2712583645	102.22 USD 05.11.2025					+12.71%
1 .. 808 809 810 811 812 .. 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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