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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Strategic Credit - R1 USD LU2979605040	111.55 USD 13.08.2025
	Pictet - Strategic Credit E dy USD LU2195492298 Q	96.87 USD 13.08.2025					+5.17%
	Pictet - Strategic Credit E USD LU2195491308 Q	116.42 USD 13.08.2025					+5.17%
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	95.91 GBP 13.08.2025					+3.53%
	Pictet - Strategic Credit HE EUR LU2195491563 Q	106.93 EUR 13.08.2025					+3.75%
	Pictet - Strategic Credit HI CHF LU2195490326	98.87 CHF 13.08.2025					+2.14%
	Pictet - Strategic Credit HI dy EUR LU2195492611 Q	92.54 EUR 13.08.2025					+3.62%
	Pictet - Strategic Credit HI dy GBP LU2195490169	96.69 GBP 13.08.2025					+4.93%
	Pictet - Strategic Credit HI EUR LU2195490243	105.79 EUR 13.08.2025					+3.61%
	Pictet - Strategic Credit HI GBP LU2195490599	112.85 GBP 13.08.2025					+4.92%
1 .. 840 841 842 843 844 .. 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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