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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	103.40 EUR 01.08.2025					+0.38%
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	98.77 USD 01.08.2025					+12.00%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	107.32 USD 01.08.2025					+13.14%
	Pictet - Emerging Markets P dm EUR LU2273156799	537.62 EUR 04.08.2025					-2.01%
	Pictet - Emerging Markets P dm GBP LU2273156872	466.87 GBP 04.08.2025					+2.98%
	Pictet - Emerging Markets P dm USD LU2273158571	622.47 USD 04.08.2025					+9.33%
	Pictet - Emerging Markets P GBP LU2273156955	490.93 GBP 04.08.2025					+3.14%
	Pictet - Emerging Markets R dm EUR LU2273157094	416.81 EUR 04.08.2025					-2.20%
	Pictet - Emerging Markets R dm USD LU2273157177	551.24 USD 04.08.2025					+9.13%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	127.13 CHF 01.08.2025					-1.24%
1 .. 797 798 799 800 801 .. 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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