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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	95.28 USD 05.11.2025					+8.20%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	140.03 USD 05.11.2025					+6.17%
	Pictet - Emerging Corporate Bonds D USD LU2573011173	154.95 USD 05.11.2025					+8.30%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	104.58 CHF 05.11.2025					+4.12%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	96.58 EUR 05.11.2025					+6.16%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	94.99 CHF 05.11.2025					+3.49%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	87.72 EUR 05.11.2025					+5.48%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	90.86 CHF 05.11.2025					+3.26%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.26 EUR 05.11.2025					+3.86%
	Pictet - Emerging Corporate Bonds HR EUR LU0844698315	83.93 EUR 05.11.2025					+5.25%
1 .. 805 806 807 808 809 .. 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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