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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	110.20 USD 05.11.2025					+22.40%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	113.27 EUR 05.11.2025					+9.96%
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	107.49 USD 05.11.2025					+21.88%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	117.35 USD 05.11.2025					+23.71%
	Pictet - Emerging Markets P dm EUR LU2273156799	598.22 EUR 06.11.2025					+9.12%
	Pictet - Emerging Markets P dm GBP LU2273156872	525.66 GBP 06.11.2025					+16.03%
	Pictet - Emerging Markets P dm USD LU2273158571	689.30 USD 06.11.2025					+21.16%
	Pictet - Emerging Markets P GBP LU2273156955	553.34 GBP 06.11.2025					+16.25%
	Pictet - Emerging Markets R dm EUR LU2273157094	463.63 EUR 06.11.2025					+8.79%
	Pictet - Emerging Markets R dm USD LU2273157177	610.16 USD 06.11.2025					+20.79%
1 .. 817 818 819 820 821 .. 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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