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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Strategic Credit - R1 dm USD LU2979605123	107.72 USD 07.11.2025
	Pictet - Strategic Credit - R1 USD LU2979605040	112.71 USD 07.11.2025
	Pictet - Strategic Credit E dy USD LU2195492298 Q	98.18 USD 07.11.2025					+6.59%
	Pictet - Strategic Credit E USD LU2195491308 Q	118.00 USD 07.11.2025					+6.59%
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	96.08 GBP 07.11.2025					+4.45%
	Pictet - Strategic Credit HE EUR LU2195491563 Q	107.74 EUR 07.11.2025					+4.53%
	Pictet - Strategic Credit HI CHF LU2195490326	99.06 CHF 07.11.2025					+2.33%
	Pictet - Strategic Credit HI dy EUR LU2195492611 Q	93.20 EUR 07.11.2025					+4.36%
	Pictet - Strategic Credit HI dy GBP LU2195490169	97.85 GBP 07.11.2025					+6.19%
	Pictet - Strategic Credit HI EUR LU2195490243	106.55 EUR 07.11.2025					+4.36%
1 .. 860 861 862 863 864 .. 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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