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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	109.57 EUR 08.08.2025					+3.81%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	74.04 GBP 08.08.2025					+5.13%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10,316.00 JPY 08.08.2025					+2.47%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,156.39 SEK 08.08.2025					+3.72%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.40 CHF 08.08.2025					+2.13%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	83.54 EUR 08.08.2025					+3.57%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	102.22 EUR 08.08.2025					+3.58%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	71.00 GBP 08.08.2025					+4.91%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	86.06 EUR 08.08.2025					+2.62%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	96.27 EUR 08.08.2025					+3.38%
1 .. 862 863 864 865 866 .. 1853
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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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