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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Strategic Credit HI GBP LU2195490599	114.20 GBP 07.11.2025					+6.17%
	Pictet - Strategic Credit HI JPY LU2195490672	9,647.35 JPY 07.11.2025					+2.55%
	Pictet - Strategic Credit HP CHF LU2195490912	97.37 CHF 07.11.2025					+2.03%
	Pictet - Strategic Credit HP EUR LU2195490839	104.85 EUR 07.11.2025					+4.06%
	Pictet - Strategic Credit HP GBP LU2195491050	111.13 GBP 07.11.2025					+5.87%
	Pictet - Strategic Credit HR EUR LU2195492454	103.34 EUR 07.11.2025					+3.78%
	Pictet - Strategic Credit HZ CHF LU2317079304 Q	100.91 CHF 07.11.2025					+2.69%
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	116.30 GBP 07.11.2025					+6.54%
	Pictet - Strategic Credit I dy USD LU2195490086	98.25 USD 07.11.2025					+6.42%
	Pictet - Strategic Credit I GBP LU2217310429	115.47 GBP 07.11.2025					+1.32%
1 .. 861 862 863 864 865 .. 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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