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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	96.82 EUR 01.08.2025					+2.61%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	114.09 EUR 01.08.2025					+2.69%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	109.61 EUR 01.08.2025					+2.47%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	87.45 EUR 01.08.2025					+2.47%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	106.44 EUR 01.08.2025					+2.31%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.75 EUR 01.08.2025					+1.59%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	117.98 EUR 01.08.2025					+2.85%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	109.96 CHF 01.08.2025					+2.14%
	Pictet - Euro Income Opportunities - I dy LU2767950665	135.30 EUR 01.08.2025					+1.67%
	Pictet - Euro Income Opportunities - R dm LU2767950582	124.48 EUR 01.08.2025					+0.15%
1 .. 801 802 803 804 805 .. 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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