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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Strategic Credit HI JPY LU2195490672	9,617.20 JPY 13.08.2025					+2.23%
	Pictet - Strategic Credit HP CHF LU2195490912	97.26 CHF 13.08.2025					+1.92%
	Pictet - Strategic Credit HP EUR LU2195490839	104.19 EUR 13.08.2025					+3.40%
	Pictet - Strategic Credit HP GBP LU2195491050	109.90 GBP 13.08.2025					+4.70%
	Pictet - Strategic Credit HR EUR LU2195492454	102.77 EUR 13.08.2025					+3.20%
	Pictet - Strategic Credit HZ CHF LU2317079304 Q	100.62 CHF 13.08.2025					+2.39%
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	114.81 GBP 13.08.2025					+5.18%
	Pictet - Strategic Credit I dy USD LU2195490086	96.97 USD 13.08.2025					+5.04%
	Pictet - Strategic Credit I GBP LU2217310429	110.47 GBP 13.08.2025					-3.07%
	Pictet - Strategic Credit I USD LU2195489823	115.30 USD 13.08.2025					+5.05%
1 .. 841 842 843 844 845 .. 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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