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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	161.06 CHF 06.08.2025					+1.85%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	235.62 USD 06.08.2025					+4.53%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	151.56 CHF 06.08.2025					+1.58%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	221.89 USD 06.08.2025					+4.25%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.59 CHF 06.08.2025					+1.33%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	210.27 USD 06.08.2025					+4.00%
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	164.77 CHF 06.08.2025					+2.23%
	Pictet-Eur Short Term High Yield I LU0726357444	150.03 EUR 06.08.2025					+3.32%
	Pictet-Eur Short Term High Yield I dm LU1417285472	94.55 EUR 06.08.2025					+2.01%
	Pictet-Eur Short Term High Yield J LU2411252625 Q	151.47 EUR 06.08.2025					+3.48%
1 .. 880 881 882 883 884 .. 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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