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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Emerging Debt I dm USD LU1574073927	298.22 USD 06.11.2025					+10.83%
	Pictet - Global Emerging Debt I EUR LU0852478915	448.75 EUR 06.11.2025					+1.42%
	Pictet - Global Emerging Debt I GBP LU0962641436	395.18 GBP 06.11.2025					+8.03%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1,097.19 HKD 06.11.2025					+10.67%
	Pictet - Global Emerging Debt R DM USD LU0852478832	214.60 USD 06.11.2025					+10.36%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	318.75 EUR 06.11.2025					+9.10%
	Pictet - Global Equities Diversified Alpha -I USD LU1236098247	331.53 USD 06.11.2025					+21.57%
	Pictet - Global Equities Diversified Alpha -Z EUR LU1236097942 Q	321.20 EUR 06.11.2025					+9.18%
	Pictet - Global Equities Diversified Alpha I CHF LU1236098916	272.16 CHF 06.11.2025					+8.28%
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	124.00 USD 06.11.2025					+16.07%
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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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