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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	212.05 USD 05.11.2025					+17.77%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	129.12 CHF 05.11.2025					+12.90%
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	47.64 GBP 05.11.2025					+13.79%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	53.23 EUR 05.11.2025					+15.02%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	169.04 GBP 05.11.2025					+17.80%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	305.59 SGD 05.11.2025					+16.06%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	141.98 CHF 05.11.2025					+13.67%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	96.76 EUR 05.11.2025					+3.50%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	94.29 EUR 05.11.2025					+6.18%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	107.71 USD 05.11.2025					+17.70%
1 .. 811 812 813 814 815 .. 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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