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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	134.72 EUR 29.04.2025					+1.49%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	155.85 USD 29.04.2025					+2.18%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	132.27 EUR 29.04.2025					-7.11%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	150.54 USD 29.04.2025					+2.12%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	95.68 USD 29.04.2025					+2.12%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	145.50 USD 29.04.2025					+2.07%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	161.57 USD 29.04.2025					+2.27%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	144.63 USD 29.04.2025					+2.18%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	136.89 EUR 29.04.2025					-7.05%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.93 USD 29.04.2025					+0.76%
1 .. 893 894 895 896 897 .. 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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