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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	46.69 GBP 01.08.2025					+10.37%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	51.63 EUR 01.08.2025					+11.56%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	162.73 GBP 01.08.2025					+13.40%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	296.04 SGD 01.08.2025					+12.43%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	138.17 CHF 01.08.2025					+10.62%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	94.01 EUR 01.08.2025					-0.46%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	90.21 EUR 01.08.2025					+1.59%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	103.73 USD 01.08.2025					+13.35%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	117.89 EUR 01.08.2025					+1.68%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	136.35 USD 01.08.2025					+13.46%
1 .. 791 792 793 794 795 .. 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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