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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	527.33 SGD 14.08.2025					+8.14%
	Pictet - Global Emerging Debt I dm USD LU1574073927	290.87 USD 14.08.2025					+7.30%
	Pictet - Global Emerging Debt I EUR LU0852478915	428.33 EUR 14.08.2025					-3.20%
	Pictet - Global Emerging Debt I GBP LU0962641436	368.40 GBP 14.08.2025					+0.71%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1,078.08 HKD 14.08.2025					+8.02%
	Pictet - Global Emerging Debt R DM USD LU0852478832	209.35 USD 14.08.2025					+7.00%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	299.16 EUR 14.08.2025					+2.39%
	Pictet - Global Equities Diversified Alpha -I USD LU1236098247	314.43 USD 14.08.2025					+15.30%
	Pictet - Global Equities Diversified Alpha -Z EUR LU1236097942 Q	301.39 EUR 14.08.2025					+2.45%
	Pictet - Global Equities Diversified Alpha I CHF LU1236098916	258.14 CHF 14.08.2025					+2.70%
1 .. 810 811 812 813 814 .. 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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