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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	108.22 CHF 08.08.2025					+2.63%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	120.42 EUR 08.08.2025					+4.08%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	118.51 GBP 08.08.2025					+5.42%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	111.17 USD 08.08.2025					+5.21%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	128.49 USD 08.08.2025					+5.22%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	104.21 USD 08.08.2025					+4.98%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	178.86 USD 08.08.2025					+4.98%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	118.60 USD 08.08.2025					+4.79%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	136.50 USD 08.08.2025					+5.48%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	102.73 EUR 08.08.2025					+4.71%
1 .. 863 864 865 866 867 .. 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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