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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Euroland Index -P EUR LU0255980913	277.83 EUR 06.11.2025					+19.51%
	Pictet-Euroland Index -R dy GBP LU0396250754	167.04 GBP 06.11.2025					+27.05%
	Pictet-Euroland Index -R EUR LU0255981135	264.27 EUR 06.11.2025					+19.28%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	298.81 EUR 06.11.2025					+19.89%
	Pictet-Euroland Index IS GBP LU0859479825	251.32 GBP 06.11.2025					+27.53%
	Pictet-Euroland Index J EUR LU1834886787	287.38 EUR 06.11.2025					+19.80%
	Pictet-Euroland Index JS EUR LU1988090806 Q	287.97 EUR 06.11.2025					+19.87%
	Pictet-Global Bonds -I EUR LU0303494743	157.21 EUR 07.11.2025					-3.12%
	Pictet-Global Bonds -I USD LU0133805464	180.16 USD 07.11.2025					+7.71%
	Pictet-Global Bonds -P dy EUR LU0303496011	89.46 EUR 07.11.2025					-3.41%
1 .. 902 903 904 905 906 .. 1846
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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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