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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	100.54 GBP 01.08.2025					+9.80%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	99.60 EUR 01.08.2025					+8.37%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	89.84 CHF 01.08.2025					+6.69%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	96.23 EUR 01.08.2025					+7.99%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	93.17 EUR 01.08.2025					+7.64%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	104.42 EUR 01.08.2025					+8.88%
	Pictet - Emerging Debt Blend I CHF LU2044939440	91.70 CHF 01.08.2025					-2.12%
	Pictet - Emerging Debt Blend I EUR LU2044939366	107.46 EUR 01.08.2025					-1.44%
	Pictet - Emerging Debt Blend I GBP LU2044939523	105.75 GBP 01.08.2025					+3.86%
	Pictet - Emerging Debt Blend I USD LU2044939283	112.92 USD 01.08.2025					+9.98%
1 .. 787 788 789 790 791 .. 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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