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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	119.08 USD 04.08.2025					+11.23%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	183.74 USD 01.08.2025					+10.96%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	104.73 EUR 01.08.2025					+11.56%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	93.18 EUR 01.08.2025					+11.17%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	84.60 EUR 01.08.2025					+10.91%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	66.86 GBP 01.08.2025					+7.04%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	176.53 EUR 01.08.2025					+1.59%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	203.91 USD 01.08.2025					+13.36%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	85.23 EUR 01.08.2025					+1.68%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	61.70 USD 01.08.2025					+10.80%
1 .. 789 790 791 792 793 .. 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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