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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	518.06 SGD 04.08.2025					+6.24%
	Pictet - Global Emerging Debt I dm USD LU1574073927	285.58 USD 04.08.2025					+5.35%
	Pictet - Global Emerging Debt I EUR LU0852478915	424.04 EUR 04.08.2025					-4.17%
	Pictet - Global Emerging Debt I GBP LU0962641436	368.88 GBP 04.08.2025					+0.84%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1,061.00 HKD 04.08.2025					+6.31%
	Pictet - Global Emerging Debt R DM USD LU0852478832	205.59 USD 04.08.2025					+5.08%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	291.73 EUR 01.08.2025					-0.15%
	Pictet - Global Equities Diversified Alpha -I USD LU1236098247	303.83 USD 01.08.2025					+11.42%
	Pictet - Global Equities Diversified Alpha -Z EUR LU1236097942 Q	293.90 EUR 01.08.2025					-0.10%
	Pictet - Global Equities Diversified Alpha I CHF LU1236098916	249.24 CHF 01.08.2025					-0.84%
1 .. 810 811 812 813 814 .. 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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