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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Government Bonds -Z LU0241484830 Q	167.46 EUR 05.11.2025					+1.24%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.98 EUR 05.11.2025
	Pictet - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	99.47 GBP 05.11.2025
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	115.14 EUR 05.11.2025
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	132.17 USD 05.11.2025
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.91 EUR 05.11.2025
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	99.50 GBP 05.11.2025
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388	129.76 USD 05.11.2025
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	115.12 EUR 05.11.2025
	Pictet - EUR Short Term Corporate Bonds - F USD LU3017239032	132.12 USD 05.11.2025
1 .. 819 820 821 822 823 .. 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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