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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 EUR LU1970672843 Q	123.28 EUR 05.11.2025					+6.33%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	141.66 USD 05.11.2025					+17.88%
	Pictet - Emerging Local Currency Debt P dm EUR LU0785308635	83.06 EUR 05.11.2025					+3.20%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	97.27 EUR 05.11.2025					+5.65%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	78.53 EUR 05.11.2025					+3.07%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	79.10 USD 05.11.2025					+14.21%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	120.71 USD 05.11.2025					+18.53%
	Pictet - Emerging Markets -HI EUR LU0407233666	447.32 EUR 06.11.2025					+19.35%
	Pictet - Emerging Markets -HP EUR LU0407233740	383.78 EUR 06.11.2025					+18.64%
	Pictet - Emerging Markets -HR EUR LU0407233823	334.78 EUR 06.11.2025					+18.03%
1 .. 812 813 814 815 816 .. 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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