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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Climate Government Bonds HI EUR LU2468123497	98.16 EUR 01.08.2025					+1.89%
	Pictet - Climate Government Bonds HI GBP LU2468123570	103.56 GBP 01.08.2025					+3.11%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,962.00 JPY 01.08.2025					+0.57%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.30 CHF 01.08.2025					+0.31%
	Pictet - Climate Government Bonds HR EUR LU2468123901	96.57 EUR 01.08.2025					+1.59%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.46 CHF 01.08.2025					+0.73%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	99.55 EUR 01.08.2025					+2.14%
	Pictet - Climate Government Bonds I CHF LU2468124461	86.28 CHF 01.08.2025					-8.14%
	Pictet - Climate Government Bonds I EUR LU2468124545	96.05 EUR 01.08.2025					-7.50%
	Pictet - Climate Government Bonds I GBP LU2468124891	98.33 GBP 01.08.2025					-2.54%
1 .. 783 784 785 786 787 .. 5285
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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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