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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - ReGeneration - P CHF LU2524812067	110.39 CHF 14.08.2025					-5.78%
	Pictet - ReGeneration - P EUR LU2524812141	116.03 EUR 14.08.2025					-6.01%
	Pictet - ReGeneration - P USD LU2524812224	135.17 USD 14.08.2025					+5.53%
	Pictet - ReGeneration - R EUR LU2524812497	113.86 EUR 14.08.2025					-6.43%
	Pictet - ReGeneration - R USD LU2524812570	124.65 USD 14.08.2025					+5.07%
	Pictet - ReGeneration - Z CHF LU2524812737	107.65 CHF 14.08.2025					-4.72%
	Pictet - ReGeneration - Z USD LU2524810954 Q	133.23 USD 14.08.2025					+6.70%
	Pictet - Short Term Emerging Corporate Bonds D dm USD LU2609568337	129.60 USD 14.08.2025					+3.37%
	Pictet - Short Term Emerging Corporate Bonds D USD LU2573010951	141.76 USD 14.08.2025					+4.83%
	Pictet - Short Term Emerging Corporate Bonds HI CHF LU1055198003	94.04 CHF 14.08.2025					+1.97%
1 .. 832 833 834 835 836 .. 1851
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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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