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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	117.73 CHF 05.11.2025					+4.94%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	71.07 GBP 05.11.2025					+3.90%
	Pictet - Emerging Corporate Bonds I USD LU0844696376	154.53 USD 05.11.2025					+8.21%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	87.31 USD 05.11.2025					+5.77%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	91.94 USD 05.11.2025					+7.53%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	140.42 USD 05.11.2025					+7.53%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	82.30 USD 05.11.2025					+5.44%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	134.24 USD 05.11.2025					+7.29%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	116.61 USD 05.11.2025					+6.52%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	173.93 USD 05.11.2025					+9.04%
1 .. 806 807 808 809 810 .. 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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