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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	228.95 USD 01.08.2025					+1.37%
	Pictet - EUR Government Bonds -HP CHF LU0241468718	122.10 CHF 01.08.2025					-1.33%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.85 CHF 01.08.2025					-1.05%
	Pictet - EUR Government Bonds -I LU0241467157	156.55 EUR 01.08.2025					+0.27%
	Pictet - EUR Government Bonds -I dy LU0953042495	125.87 EUR 01.08.2025					+0.26%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	157.42 EUR 01.08.2025					+0.29%
	Pictet - EUR Government Bonds -P LU0241467587	150.56 EUR 01.08.2025					+0.15%
	Pictet - EUR Government Bonds -P dy LU0241467744	95.09 EUR 01.08.2025					+0.15%
	Pictet - EUR Government Bonds -R LU0241468122	144.88 EUR 01.08.2025					+0.03%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	166.16 EUR 01.08.2025					+0.45%
1 .. 798 799 800 801 802 .. 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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