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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets -I EUR LU0257357813	734.16 EUR 05.11.2025					+10.27%
	Pictet - Emerging Markets -I USD LU0131725870	842.01 USD 05.11.2025					+21.95%
	Pictet - Emerging Markets -P dy USD LU0208608397	655.00 USD 05.11.2025					+21.22%
	Pictet - Emerging Markets -P EUR LU0257359355	630.20 EUR 05.11.2025					+9.62%
	Pictet - Emerging Markets -P USD LU0130729220 S	722.78 USD 05.11.2025					+21.23%
	Pictet - Emerging Markets -R EUR LU0257359603	549.77 EUR 05.11.2025					+9.05%
	Pictet - Emerging Markets -R USD LU0131726092	630.82 USD 05.11.2025					+20.60%
	Pictet - Emerging Markets -Z USD LU0208604560 Q	1,068.89 USD 05.11.2025					+22.89%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	729.68 GBP 05.11.2025					+21.91%
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	7,497.94 HKD 05.11.2025
1 .. 813 814 815 816 817 .. 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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