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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Multi Asset Themes R USD LU0725973977	111.35 USD 14.08.2025					+10.66%
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	155.24 USD 14.08.2025					+12.06%
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	120.02 EUR 14.08.2025					+3.10%
	Pictet - Global Sustainable Credit -I USD LU0503631128	247.67 USD 14.08.2025					+4.51%
	Pictet - Global Sustainable Credit HI CHF LU0503630740	204.15 CHF 14.08.2025					+1.61%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	116.49 GBP 14.08.2025					+4.39%
	Pictet - Global Sustainable Credit HI EUR LU0503630070	153.85 EUR 14.08.2025					+3.10%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	157.42 CHF 14.08.2025					+1.37%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	100.09 EUR 14.08.2025					+2.85%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	144.03 EUR 14.08.2025					+2.85%
1 .. 812 813 814 815 816 .. 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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