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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	88.96 EUR 04.11.2025					+6.13%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	63.08 USD 04.11.2025					+14.28%
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	59.33 GBP 04.11.2025					+12.32%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	75.06 USD 04.11.2025					+17.03%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	163.57 EUR 04.11.2025					+5.45%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	188.02 USD 04.11.2025					+17.02%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	148.29 EUR 04.11.2025					+5.09%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	170.41 USD 04.11.2025					+16.62%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	84.06 EUR 04.11.2025					+6.70%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	245.18 USD 04.11.2025					+18.42%
1 .. 810 811 812 813 814 .. 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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