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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	408.34 CHF 06.08.2025					+2.72%
	Pictet-EUR High Yield -HP CHF LU0174610443	360.81 CHF 06.08.2025					+2.39%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	436.04 CHF 06.08.2025					+3.17%
	Pictet-EUR High Yield -I LU0133806785	336.28 EUR 06.08.2025					+4.19%
	Pictet-EUR High Yield -I dy LU0953041257	210.83 EUR 06.08.2025					+4.19%
	Pictet-EUR High Yield -P LU0133807163	297.59 EUR 06.08.2025					+3.85%
	Pictet-EUR High Yield -P dy LU0133807593	86.52 EUR 06.08.2025					+3.85%
	Pictet-EUR High Yield -R LU0133807916	266.71 EUR 06.08.2025					+3.54%
1 .. 878 879 880 881 882 .. 1854
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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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