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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Strategic Credit I USD LU2195489823	116.81 USD 07.11.2025					+6.42%
	Pictet - Strategic Credit P USD LU2195490755	114.85 USD 07.11.2025					+6.12%
	Pictet - Strategic Credit R EUR LU2256992590	114.35 EUR 07.11.2025					-5.29%
	Pictet - Strategic Credit R USD LU2195492371	113.14 USD 07.11.2025					+5.84%
	Pictet - Strategic Credit Z USD LU2195491134 Q	118.91 USD 07.11.2025					+6.76%
	Pictet - Timber -HI CHF LU2767312544	153.89 CHF 07.11.2025					-13.93%
	Pictet - Timber -HP EUR LU0372507243	107.17 EUR 07.11.2025					-13.09%
	Pictet - Timber -HR EUR LU0434580436	101.15 EUR 07.11.2025					-13.61%
	Pictet - Timber -I dy GBP LU0448837087	157.31 GBP 07.11.2025					-14.64%
	Pictet - Timber -I EUR LU0340558823	208.67 EUR 07.11.2025					-19.71%
1 .. 862 863 864 865 866 .. 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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