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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 -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%
	Pictet-Water -D USD LU2609568253	682.01 USD 29.04.2025					+1.73%
	Pictet-Water -HP CHF LU0843168575 S	527.40 CHF 29.04.2025					-8.59%
	Pictet-Water -HP USD LU0385405567	724.89 USD 29.04.2025					-7.40%
	Pictet-Water -HR USD LU0385405997	615.55 USD 29.04.2025					-7.62%
1 .. 894 895 896 897 898 .. 1851
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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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