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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Corporate Bonds I USD LU0844696376	150.29 USD 01.08.2025					+5.24%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	85.91 USD 01.08.2025					+3.41%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	89.59 USD 01.08.2025					+4.78%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	136.83 USD 01.08.2025					+4.78%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	81.08 USD 01.08.2025					+3.17%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	130.90 USD 01.08.2025					+4.62%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	114.70 USD 01.08.2025					+3.83%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	168.76 USD 01.08.2025					+5.80%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	93.04 CHF 01.08.2025					+7.07%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	92.99 EUR 01.08.2025					+8.37%
1 .. 786 787 788 789 790 .. 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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