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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Short Term Emerging Corporate Bonds HR DM EUR LU1077582671	52.69 EUR 07.11.2025					+2.18%
	Pictet - Short Term Emerging Corporate Bonds HR EUR LU1055199159	76.75 EUR 07.11.2025					+3.46%
	Pictet - Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	99.21 CHF 07.11.2025					+2.86%
	Pictet - Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	91.85 EUR 07.11.2025					+4.86%
	Pictet - Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	84.69 GBP 07.11.2025					+6.74%
	Pictet - Short Term Emerging Corporate Bonds HZ SGD LU3052021691	137.96 SGD 07.11.2025
	Pictet - Short Term Emerging Corporate Bonds I dy USD LU1055196056	93.10 USD 07.11.2025					+6.30%
	Pictet - Short Term Emerging Corporate Bonds I USD LU1055195918	143.73 USD 07.11.2025					+6.30%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	92.70 USD 07.11.2025					+5.81%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	135.12 USD 07.11.2025					+5.80%
1 .. 854 855 856 857 858 .. 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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