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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	113.05 USD 07.11.2025					+6.99%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	130.66 USD 07.11.2025					+6.99%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	105.88 USD 07.11.2025					+6.66%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	181.72 USD 07.11.2025					+6.66%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	120.41 USD 07.11.2025					+6.39%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	138.96 USD 07.11.2025					+7.38%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	99.11 EUR 07.11.2025					+1.02%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	167.56 EUR 07.11.2025					-6.42%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	193.72 USD 07.11.2025					+3.80%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	78.77 GBP 07.11.2025					-1.13%
1 .. 884 885 886 887 888 .. 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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