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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 -P LU0175073625	153.95 USD 10.11.2025					+4.44%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	97.85 USD 10.11.2025					+4.44%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	148.67 USD 10.11.2025					+4.29%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	165.61 USD 10.11.2025					+4.82%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	148.01 USD 10.11.2025					+4.57%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	138.11 EUR 10.11.2025					-6.23%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.37 USD 10.11.2025					+2.06%
	Pictet-Water -D USD LU2609568253	735.78 USD 10.11.2025					+9.75%
	Pictet-Water -HP CHF LU0843168575 S	551.39 CHF 10.11.2025					-4.43%
	Pictet-Water -HP USD LU0385405567	775.04 USD 10.11.2025					-1.00%
1 .. 937 938 939 940 941 .. 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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