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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Climate Government Bonds I EUR LU2468124545	98.18 EUR 05.11.2025					-5.45%
	Pictet - Climate Government Bonds I GBP LU2468124891	101.55 GBP 05.11.2025					+0.65%
	Pictet - Climate Government Bonds I USD LU2468124388	107.01 USD 05.11.2025					+4.81%
	Pictet - Climate Government Bonds P dy USD LU2468125518	103.02 USD 05.11.2025					+4.55%
	Pictet - Climate Government Bonds P USD LU2468125351	105.95 USD 05.11.2025					+4.56%
	Pictet - Climate Government Bonds R EUR LU2468126086	96.49 EUR 05.11.2025					-5.85%
	Pictet - Climate Government Bonds R USD LU2468125948	105.17 USD 05.11.2025					+4.37%
	Pictet - Climate Government Bonds Z CHF LU2468126243	89.51 CHF 05.11.2025					-5.84%
	Pictet - Climate Government Bonds Z EUR LU2468126599	99.70 EUR 05.11.2025					-5.09%
	Pictet - Climate Government Bonds Z USD LU2468126169	108.69 USD 05.11.2025					+5.22%
1 .. 804 805 806 807 808 .. 5195
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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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