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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Euroland Index J EUR LU1834886787	271.53 EUR 06.08.2025					+13.19%
	Pictet-Euroland Index JS EUR LU1988090806 Q	272.70 EUR 06.08.2025					+13.52%
	Pictet-Global Bonds -I EUR LU0303494743	155.54 EUR 07.08.2025					-4.15%
	Pictet-Global Bonds -I USD LU0133805464	179.00 USD 07.08.2025					+7.01%
	Pictet-Global Bonds -P dy EUR LU0303496011	88.59 EUR 07.08.2025					-4.35%
	Pictet-Global Bonds -P dy USD LU0133805977	102.08 USD 07.08.2025					+6.79%
	Pictet-Global Bonds -P EUR LU0303495120	144.84 EUR 07.08.2025					-4.35%
	Pictet-Global Bonds -P USD LU0133805894	166.62 USD 07.08.2025					+6.79%
	Pictet-Global Bonds -R EUR LU0303496367	135.97 EUR 07.08.2025					-4.53%
	Pictet-Global Bonds -R USD LU0133806512	156.46 USD 07.08.2025					+6.59%
1 .. 882 883 884 885 886 .. 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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