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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital J EUR LU2800803061	765.82 EUR 07.11.2025					+6.42%
	Pictet-EUR Bonds -HI CHF LU0174582725	666.49 CHF 06.11.2025					+0.59%
	Pictet-EUR Bonds -HP CHF LU0174583616	615.25 CHF 06.11.2025					+0.34%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	95.06 CHF 06.11.2025					+1.03%
	Pictet-EUR Bonds -I LU0128492062	560.77 EUR 06.11.2025					+2.73%
	Pictet-EUR Bonds -J LU1432512843 Q	590.65 EUR 06.11.2025					+2.84%
	Pictet-EUR Bonds -P LU0128490280	518.14 EUR 06.11.2025					+2.48%
	Pictet-EUR Bonds -P dy LU0128490793	286.06 EUR 06.11.2025					+2.48%
	Pictet-EUR Bonds -R LU0128492732	480.54 EUR 06.11.2025					+2.21%
	Pictet-EUR Bonds -Z LU0211958987 Q	612.65 EUR 06.11.2025					+3.20%
1 .. 896 897 898 899 900 .. 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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