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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,168.74 SEK 07.11.2025					+4.83%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.98 CHF 07.11.2025					+2.53%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	84.35 EUR 07.11.2025					+4.57%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	103.20 EUR 07.11.2025					+4.57%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	72.04 GBP 07.11.2025					+6.44%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	86.19 EUR 07.11.2025					+3.28%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	97.12 EUR 07.11.2025					+4.30%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	108.86 CHF 07.11.2025					+3.23%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	121.82 EUR 07.11.2025					+5.29%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	120.48 GBP 07.11.2025					+7.17%
1 .. 883 884 885 886 887 .. 1847
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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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