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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	150.43 USD 01.08.2025					+8.59%
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	119.93 EUR 04.08.2025					+3.02%
	Pictet - Global Sustainable Credit -I USD LU0503631128	247.30 USD 04.08.2025					+4.35%
	Pictet - Global Sustainable Credit HI CHF LU0503630740	204.12 CHF 04.08.2025					+1.59%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	116.33 GBP 04.08.2025					+4.25%
	Pictet - Global Sustainable Credit HI EUR LU0503630070	153.73 EUR 04.08.2025					+3.02%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	157.41 CHF 04.08.2025					+1.36%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	100.02 EUR 04.08.2025					+2.77%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	143.93 EUR 04.08.2025					+2.78%
	Pictet - Global Sustainable Credit HR EUR LU0503630310	135.88 EUR 04.08.2025					+2.56%
1 .. 812 813 814 815 816 .. 5285
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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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