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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR High Yield I dm LU1417284582	203.53 EUR 24.04.2025					-0.13%
	Pictet-EUR High Yield R dm LU0592898299	150.34 EUR 24.04.2025					-0.24%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	93.73 EUR 24.04.2025					+1.02%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	101.80 EUR 24.04.2025					+0.03%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	148.01 EUR 24.04.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	158.50 CHF 24.04.2025					+0.23%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	228.92 USD 24.04.2025					+1.56%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	149.34 CHF 24.04.2025					+0.09%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	215.86 USD 24.04.2025					+1.41%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	141.65 CHF 24.04.2025					-0.04%
1 .. 863 864 865 866 867 .. 1852
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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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