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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets Index I dy USD LU0883978354	301.33 USD 01.08.2025					+15.80%
	Pictet - Emerging Markets Index I GBP LU0859479742	292.20 GBP 01.08.2025					+9.36%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	392.19 USD 01.08.2025					+15.89%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	394.30 USD 01.08.2025					+16.22%
	Pictet - Emerging Markets Index P-EUR LU0474967998	319.82 EUR 01.08.2025					+3.66%
	Pictet - Emerging Markets Index R-EUR LU0474968020	304.75 EUR 01.08.2025					+3.83%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	88.75 CHF 01.08.2025					+9.57%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	87.22 GBP 01.08.2025					+12.24%
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	94.66 EUR 01.08.2025					+11.01%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	86.24 CHF 01.08.2025					+9.19%
1 .. 795 796 797 798 799 .. 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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