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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	135.25 EUR 04.08.2025					+1.89%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	157.59 USD 04.08.2025					+3.32%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	131.60 EUR 04.08.2025					-7.58%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	152.17 USD 04.08.2025					+3.23%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	96.72 USD 04.08.2025					+3.23%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	147.01 USD 04.08.2025					+3.13%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	163.51 USD 04.08.2025					+3.49%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	146.25 USD 04.08.2025					+3.33%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	136.25 EUR 04.08.2025					-7.49%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.59 USD 04.08.2025					+1.36%
1 .. 916 917 918 919 920 .. 1853
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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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