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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds -I LU0128489514	709.25 USD 10.11.2025					+5.56%
	Pictet-USD Government Bonds -I dy LU0953042651	519.65 USD 10.11.2025					+5.56%
	Pictet-USD Government Bonds -J LU2617512160 Q	712.15 USD 10.11.2025					+5.68%
	Pictet-USD Government Bonds -P LU0128488383	667.72 USD 10.11.2025					+5.39%
	Pictet-USD Government Bonds -P dy LU0128488896	320.21 USD 10.11.2025					+5.38%
	Pictet-USD Government Bonds -R LU0128489860	629.93 USD 10.11.2025					+5.20%
	Pictet-USD Government Bonds -Z LU0222473018 Q	751.14 USD 10.11.2025					+5.85%
	Pictet-USD Government Bonds HI CHF LU1733284514	553.68 CHF 10.11.2025					+1.41%
	Pictet-USD Government Bonds HI EUR LU1226265632	515.11 EUR 10.11.2025					+3.47%
	Pictet-USD Government Bonds HI JPY LU1892687937	62,670.00 JPY 10.11.2025					+1.59%
1 .. 935 936 937 938 939 .. 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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