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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	102.81 USD 07.11.2025					+3.26%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	149.02 EUR 07.11.2025					-6.89%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	172.19 USD 07.11.2025					+3.27%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	135.10 EUR 07.11.2025					-7.22%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	156.03 USD 07.11.2025					+2.92%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	180.06 EUR 07.11.2025					-5.77%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	225.23 USD 07.11.2025					+4.51%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	135.98 EUR 07.11.2025					+1.54%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	148.03 GBP 07.11.2025					-0.62%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	120.04 USD 07.11.2025					+3.80%
1 .. 885 886 887 888 889 .. 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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