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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Local Currency Debt P dm EUR LU0785308635	80.70 EUR 01.08.2025					-0.65%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	93.21 EUR 01.08.2025					+1.24%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	76.30 EUR 01.08.2025					-0.71%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	77.31 USD 01.08.2025					+10.74%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	115.99 USD 01.08.2025					+13.89%
	Pictet - Emerging Markets -HI EUR LU0407233666	405.73 EUR 04.08.2025					+8.25%
	Pictet - Emerging Markets -HP EUR LU0407233740	348.73 EUR 04.08.2025					+7.80%
	Pictet - Emerging Markets -HR EUR LU0407233823	304.68 EUR 04.08.2025					+7.42%
	Pictet - Emerging Markets -I EUR LU0257357813	656.20 EUR 04.08.2025					-1.44%
	Pictet - Emerging Markets -I USD LU0131725870	759.36 USD 04.08.2025					+9.98%
1 .. 792 793 794 795 796 .. 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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