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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Bonds -P dy LU0128490793	284.52 EUR 07.08.2025					+1.93%
	Pictet-EUR Bonds -R LU0128492732	478.32 EUR 07.08.2025					+1.74%
	Pictet-EUR Bonds -Z LU0211958987 Q	608.11 EUR 07.08.2025					+2.43%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	268.69 CHF 07.08.2025					+0.93%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	305.15 USD 07.08.2025					+3.62%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	244.07 CHF 07.08.2025					+0.69%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	277.02 USD 07.08.2025					+3.38%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	249.34 CHF 07.08.2025					+0.48%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	275.66 USD 07.08.2025					+3.15%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	291.42 CHF 07.08.2025					+1.26%
1 .. 876 877 878 879 880 .. 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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