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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Asian Local Currency Debt -I USD LU0255797390	195.62 USD 25.04.2025					+4.82%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	78.66 GBP 25.04.2025					-1.27%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	104.16 USD 25.04.2025					+4.62%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	153.64 EUR 25.04.2025					-4.01%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	174.45 USD 25.04.2025					+4.62%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	139.60 EUR 25.04.2025					-4.13%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	158.42 USD 25.04.2025					+4.49%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	184.25 EUR 25.04.2025					-3.58%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	226.46 USD 25.04.2025					+5.08%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	139.37 EUR 25.04.2025					+4.07%
1 .. 853 854 855 856 857 .. 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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