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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds HI SEK LU3014212651	5,694.26 SEK 10.11.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	245.54 EUR 10.11.2025					+3.29%
	Pictet-USD Government Bonds HP EUR LU2166021886	271.03 EUR 10.11.2025					+3.30%
	Pictet-USD Government Bonds I EUR LU1654546347	631.29 EUR 10.11.2025					-5.33%
	Pictet-USD Government Bonds Z CHF LU2799964379	605.76 CHF 10.11.2025					-5.80%
	Pictet-USD Government Bonds Z GBP LU2799964296	571.29 GBP 10.11.2025					+0.83%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	140.23 EUR 10.11.2025					+2.51%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	135.91 EUR 10.11.2025					+2.39%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	159.49 USD 10.11.2025					+4.56%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	133.35 EUR 10.11.2025					-6.35%
1 .. 936 937 938 939 940 .. 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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