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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds HI CHF LU1733284514	555.25 CHF 29.04.2025					+1.70%
	Pictet-USD Government Bonds HI EUR LU1226265632	510.47 EUR 29.04.2025					+2.53%
	Pictet-USD Government Bonds HI JPY LU1892687937	62,725.00 JPY 29.04.2025					+1.68%
	Pictet-USD Government Bonds HI SEK LU3014212651	5,639.34 SEK 29.04.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	243.58 EUR 29.04.2025					+2.47%
	Pictet-USD Government Bonds HP EUR LU2166021886	268.87 EUR 29.04.2025					+2.47%
	Pictet-USD Government Bonds I EUR LU1654546347	625.74 EUR 29.04.2025					-6.17%
	Pictet-USD Government Bonds Z CHF LU2799964379	604.01 CHF 29.04.2025					-6.08%
	Pictet-USD Government Bonds Z GBP LU2799964296	547.27 GBP 29.04.2025					-3.41%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	138.90 EUR 29.04.2025					+1.54%
1 .. 892 893 894 895 896 .. 1850
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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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