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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global High Yield -HP CHF LU0448624253	150.04 CHF 07.08.2025					+2.90%
	Pictet-Global High Yield -HP EUR LU0448623875	111.38 EUR 07.08.2025					+4.32%
	Pictet-Global High Yield -HR EUR LU0472949915	106.32 EUR 07.08.2025					+4.19%
	Pictet-Global High Yield -I USD LU0448623016	221.13 USD 07.08.2025					+5.84%
	Pictet-Global High Yield -P dm USD LU0476845366	88.36 USD 07.08.2025					+3.89%
	Pictet-Global High Yield -P dy USD LU0448623289	94.80 USD 07.08.2025					+5.69%
	Pictet-Global High Yield -P USD LU0448623107	204.84 USD 07.08.2025					+5.69%
	Pictet-Global High Yield -R USD LU0448623362	191.17 USD 07.08.2025					+5.55%
	Pictet-Global High Yield -Z USD LU0448623446 Q	244.93 USD 07.08.2025					+6.08%
	Pictet-Global High Yield HI CAD LU0912111225	212.22 CAD 07.08.2025					+4.77%
1 .. 887 888 889 890 891 .. 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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