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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	99.77 CHF 23.04.2025					-0.67%
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	91.07 EUR 23.04.2025					+0.10%
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	90.98 CHF 23.04.2025					-0.88%
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	83.05 EUR 23.04.2025					-0.13%
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	87.14 CHF 23.04.2025					-0.97%
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	51.31 EUR 23.04.2025					-1.27%
	Pictet Emerging Corporate Bonds HR EUR LU0844698315	79.57 EUR 23.04.2025					-0.21%
	Pictet Emerging Corporate Bonds HZ CHF LU0844697937 Q	111.76 CHF 23.04.2025					-0.38%
	Pictet Emerging Corporate Bonds I dy GBP LU0844697424	64.97 GBP 23.04.2025					-5.01%
	Pictet Emerging Corporate Bonds I USD LU0844696376	143.78 USD 23.04.2025					+0.68%
1 .. 842 843 844 845 846 .. 1852
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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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