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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend P CHF LU2049422772	89.33 CHF 04.08.2025					-1.62%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	808.23 HKD 04.08.2025					+9.66%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	103.00 USD 04.08.2025					+8.52%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	78.74 GBP 04.08.2025					+3.93%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	104.37 USD 04.08.2025					+10.30%
	Pictet - Emerging Debt Blend P EUR LU2049422699	104.42 EUR 04.08.2025					-1.24%
	Pictet - Emerging Debt Blend P USD LU2049422426	109.77 USD 04.08.2025					+10.30%
	Pictet - Emerging Debt Blend R dm USD LU2712583645	98.93 USD 04.08.2025					+8.36%
	Pictet - Emerging Debt Blend R EUR LU2049423663	101.06 EUR 04.08.2025					-1.57%
	Pictet - Emerging Debt Blend R USD LU2049423747	106.26 USD 04.08.2025					+9.94%
1 .. 788 789 790 791 792 .. 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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