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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - ReGeneration - J EUR LU2524813032 Q	117.19 EUR 07.11.2025					-6.93%
	Pictet - ReGeneration - P CHF LU2524812067	107.29 CHF 07.11.2025					-8.42%
	Pictet - ReGeneration - P EUR LU2524812141	113.96 EUR 07.11.2025					-7.69%
	Pictet - ReGeneration - P USD LU2524812224	131.94 USD 07.11.2025					+3.01%
	Pictet - ReGeneration - R EUR LU2524812497	111.65 EUR 07.11.2025					-8.24%
	Pictet - ReGeneration - R USD LU2524812570	121.47 USD 07.11.2025					+2.39%
	Pictet - ReGeneration - Z CHF LU2524812737	105.06 CHF 07.11.2025					-7.01%
	Pictet - ReGeneration - Z USD LU2524810954 Q	130.58 USD 07.11.2025					+4.58%
	Pictet - Short Term Emerging Corporate Bonds D dm USD LU2609568337	130.06 USD 07.11.2025					+4.45%
	Pictet - Short Term Emerging Corporate Bonds D USD LU2573010951	143.74 USD 07.11.2025					+6.29%
1 .. 852 853 854 855 856 .. 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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