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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	166.38 USD 06.11.2025					+20.10%
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	121.25 EUR 06.11.2025					+4.16%
	Pictet - Global Sustainable Credit -I USD LU0503631128	251.73 USD 06.11.2025					+6.22%
	Pictet - Global Sustainable Credit HI CHF LU0503630740	205.19 CHF 06.11.2025					+2.13%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	118.24 GBP 06.11.2025					+5.96%
	Pictet - Global Sustainable Credit HI EUR LU0503630070	155.44 EUR 06.11.2025					+4.16%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	158.08 CHF 06.11.2025					+1.79%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	101.03 EUR 06.11.2025					+3.81%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	145.38 EUR 06.11.2025					+3.81%
	Pictet - Global Sustainable Credit HR EUR LU0503630310	137.12 EUR 06.11.2025					+3.49%
1 .. 832 833 834 835 836 .. 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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