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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	89.13 EUR 05.11.2025					+6.34%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	63.12 USD 05.11.2025					+14.35%
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	59.40 GBP 05.11.2025					+12.46%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	75.11 USD 05.11.2025					+17.10%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	163.88 EUR 05.11.2025					+5.65%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	188.16 USD 05.11.2025					+17.11%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	148.57 EUR 05.11.2025					+5.29%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	170.54 USD 05.11.2025					+16.71%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	84.22 EUR 05.11.2025					+6.91%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	245.38 USD 05.11.2025					+18.52%
1 .. 810 811 812 813 814 .. 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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