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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR High Yield -Z LU0215400564 Q	287.79 EUR 06.08.2025					+4.64%
	Pictet-EUR High Yield HI USD LU0763380275	536.45 USD 06.08.2025					+5.33%
	Pictet-EUR High Yield HP USD LU0861835444	465.14 USD 06.08.2025					+4.99%
	Pictet-EUR High Yield HR dm USD LU1147738592	288.92 USD 06.08.2025					+3.19%
	Pictet-EUR High Yield HR USD LU0650147696	441.36 USD 06.08.2025					+4.66%
	Pictet-EUR High Yield I dm LU1417284582	208.11 EUR 06.08.2025					+2.80%
	Pictet-EUR High Yield R dm LU0592898299	153.60 EUR 06.08.2025					+2.46%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	95.86 EUR 06.08.2025					+3.32%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	103.10 EUR 06.08.2025					+1.88%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	151.52 EUR 06.08.2025
1 .. 879 880 881 882 883 .. 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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