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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets I dy USD LU2273156443	727.15 USD 04.08.2025					+9.98%
	Pictet - Emerging Markets I GBP LU2273156526	571.13 GBP 04.08.2025					+3.57%
	Pictet - Emerging Markets Index -I EUR LU0474967725	335.38 EUR 01.08.2025					+3.78%
	Pictet - Emerging Markets Index -I USD LU0188497985	387.50 USD 01.08.2025					+15.80%
	Pictet - Emerging Markets Index -IS USD LU0328685416	389.37 USD 01.08.2025					+16.13%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	266.46 USD 01.08.2025					+15.67%
	Pictet - Emerging Markets Index -P USD LU0188499254	369.54 USD 01.08.2025					+15.67%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	210.89 GBP 01.08.2025					+9.41%
	Pictet - Emerging Markets Index -R USD LU0188499684	352.12 USD 01.08.2025					+15.86%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	418.19 USD 01.08.2025					+15.99%
1 .. 794 795 796 797 798 .. 5286
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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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