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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Climate Government Bonds HZ EUR LU2468124115	99.00 EUR 23.04.2025					+1.58%
	Pictet - Climate Government Bonds I CHF LU2468124461	87.56 CHF 23.04.2025					-6.78%
	Pictet - Climate Government Bonds I EUR LU2468124545	96.64 EUR 23.04.2025					-6.93%
	Pictet - Climate Government Bonds I GBP LU2468124891	97.10 GBP 23.04.2025					-3.76%
	Pictet - Climate Government Bonds I USD LU2468124388	104.15 USD 23.04.2025					+2.01%
	Pictet - Climate Government Bonds P CHF LU2468125435	86.81 CHF 23.04.2025					-6.88%
	Pictet - Climate Government Bonds P dy EUR LU2468125781	93.22 EUR 23.04.2025					-7.01%
	Pictet - Climate Government Bonds P dy USD LU2468125518	100.42 USD 23.04.2025					+1.91%
	Pictet - Climate Government Bonds P EUR LU2468125864	95.78 EUR 23.04.2025					-7.03%
	Pictet - Climate Government Bonds P USD LU2468125351	103.28 USD 23.04.2025					+1.92%
1 .. 829 830 831 832 833 .. 1853
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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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