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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend R EUR LU2049423663	106.26 EUR 05.11.2025					+3.50%
	Pictet - Emerging Debt Blend R USD LU2049423747	110.90 USD 05.11.2025					+14.74%
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	124.90 USD 05.11.2025					+16.66%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	187.84 USD 04.11.2025					+14.57%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	107.92 EUR 04.11.2025					+14.96%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	95.87 EUR 04.11.2025					+14.38%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	86.95 EUR 04.11.2025					+13.99%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	70.51 GBP 04.11.2025					+12.89%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	184.16 EUR 04.11.2025					+5.99%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	211.58 USD 04.11.2025					+17.62%
1 .. 809 810 811 812 813 .. 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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