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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Climate Government Bonds I USD LU2468124388	105.37 USD 01.08.2025					+3.20%
	Pictet - Climate Government Bonds P dy USD LU2468125518	101.52 USD 01.08.2025					+3.02%
	Pictet - Climate Government Bonds P USD LU2468125351	104.41 USD 01.08.2025					+3.04%
	Pictet - Climate Government Bonds R EUR LU2468126086	94.52 EUR 01.08.2025					-7.78%
	Pictet - Climate Government Bonds R USD LU2468125948	103.70 USD 01.08.2025					+2.91%
	Pictet - Climate Government Bonds Z CHF LU2468126243	87.53 CHF 01.08.2025					-7.92%
	Pictet - Climate Government Bonds Z EUR LU2468126599	97.42 EUR 01.08.2025					-7.26%
	Pictet - Climate Government Bonds Z USD LU2468126169	106.91 USD 01.08.2025					+3.49%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	92.67 USD 01.08.2025					+5.24%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	137.75 USD 01.08.2025					+3.64%
1 .. 784 785 786 787 788 .. 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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