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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Emerging Debt D USD LU2573011256	489.70 USD 04.08.2025					+7.03%
	Pictet - Global Emerging Debt HI dm EUR LU0788035094	156.03 EUR 04.08.2025					+3.98%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	156.60 EUR 04.08.2025					+5.62%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	174.69 GBP 04.08.2025					+6.83%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	195.30 EUR 04.08.2025					+5.64%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	107.84 AUD 04.08.2025					+4.78%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	162.28 EUR 04.08.2025					+5.28%
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	135.15 EUR 04.08.2025					+3.70%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	449.55 CHF 04.08.2025					+4.61%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	286.05 GBP 04.08.2025					+7.29%
1 .. 809 810 811 812 813 .. 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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