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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend R EUR LU2049423663	106.26 EUR 05.11.2025					+3.50%
	Pictet - Emerging Debt Blend R USD LU2049423747	110.90 USD 05.11.2025					+14.74%
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	124.90 USD 05.11.2025					+16.66%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	187.99 USD 05.11.2025					+14.66%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	107.99 EUR 05.11.2025					+15.03%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	95.93 EUR 05.11.2025					+14.45%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	87.00 EUR 05.11.2025					+14.05%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	70.61 GBP 05.11.2025					+13.05%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	184.51 EUR 05.11.2025					+6.19%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	211.74 USD 05.11.2025					+17.71%
1 .. 809 810 811 812 813 .. 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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