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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	473.52 USD 05.11.2025					+31.34%
	Pictet - Emerging Markets Index I dy USD LU0883978354	340.95 USD 05.11.2025					+31.03%
	Pictet - Emerging Markets Index I GBP LU0859479742	336.20 GBP 05.11.2025					+25.82%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	443.92 USD 05.11.2025					+31.18%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	445.54 USD 05.11.2025					+31.33%
	Pictet - Emerging Markets Index P-EUR LU0474967998	364.06 EUR 05.11.2025					+18.00%
	Pictet - Emerging Markets Index R-EUR LU0474968020	346.14 EUR 05.11.2025					+17.93%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	95.68 CHF 05.11.2025					+18.12%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	95.04 GBP 05.11.2025					+22.30%
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	102.60 EUR 05.11.2025					+20.32%
1 .. 815 816 817 818 819 .. 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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