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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Corporate Bonds -I LU0128472205	224.40 EUR 07.08.2025					+2.45%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	184.00 EUR 07.08.2025					+2.44%
	Pictet-EUR Corporate Bonds -P LU0128470845	203.81 EUR 07.08.2025					+2.21%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	102.83 EUR 07.08.2025					+2.21%
	Pictet-EUR Corporate Bonds -R LU0128473435	189.67 EUR 07.08.2025					+1.99%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	245.93 EUR 07.08.2025					+2.78%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,515.00 JPY 07.08.2025					+1.00%
	Pictet-EUR Corporate Bonds R dm LU0592907975	141.27 EUR 07.08.2025					+1.40%
	Pictet-EUR High Yield -HI CHF LU0174593094	408.60 CHF 07.08.2025					+2.79%
	Pictet-EUR High Yield -HP CHF LU0174610443	361.04 CHF 07.08.2025					+2.46%
1 .. 877 878 879 880 881 .. 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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Geschäftsleitung
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