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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets I dm GBP LU2273156369	597.38 GBP 06.11.2025					+16.42%
	Pictet - Emerging Markets I dy USD LU2273156443	807.60 USD 06.11.2025					+22.15%
	Pictet - Emerging Markets I GBP LU2273156526	644.91 GBP 06.11.2025					+16.94%
	Pictet - Emerging Markets Index -I EUR LU0474967725	381.96 EUR 05.11.2025					+18.19%
	Pictet - Emerging Markets Index -I USD LU0188497985	438.46 USD 05.11.2025					+31.03%
	Pictet - Emerging Markets Index -IS USD LU0328685416	439.82 USD 05.11.2025					+31.17%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	301.34 USD 05.11.2025					+30.81%
	Pictet - Emerging Markets Index -P USD LU0188499254	417.91 USD 05.11.2025					+30.81%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	241.99 GBP 05.11.2025					+25.54%
	Pictet - Emerging Markets Index -R USD LU0188499684	397.32 USD 05.11.2025					+30.73%
1 .. 814 815 816 817 818 .. 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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