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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global High Yield -I USD LU0448623016	210.73 USD 23.04.2025					+0.86%
	Pictet - Global High Yield -P dm USD LU0476845366	85.35 USD 23.04.2025					-0.92%
	Pictet - Global High Yield -P dy USD LU0448623289	90.40 USD 23.04.2025					+0.78%
	Pictet - Global High Yield -P USD LU0448623107	195.34 USD 23.04.2025					+0.79%
	Pictet - Global High Yield -R USD LU0448623362	182.42 USD 23.04.2025					+0.72%
	Pictet - Global High Yield -Z USD LU0448623446 Q	233.16 USD 23.04.2025					+0.98%
	Pictet - Global High Yield HI CAD LU0912111225	203.33 CAD 23.04.2025					+0.38%
	Pictet - Global High Yield HI ILS LU0622219680	656.50 ILS 23.04.2025					+0.53%
	Pictet - Global High Yield HR - CHF LU0472950095	128.15 CHF 23.04.2025					-0.64%
	Pictet - Global High Yield HR dm EUR LU0592897721	53.49 EUR 23.04.2025					-1.40%
1 .. 832 833 834 835 836 .. 1854
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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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