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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	129.75 USD 05.11.2025
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	115.03 EUR 05.11.2025
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	132.02 USD 05.11.2025
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.61 GBP 05.11.2025
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	127.40 USD 05.11.2025
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.66 GBP 05.11.2025
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	125.02 USD 05.11.2025
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	127.36 USD 05.11.2025
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.61 CHF 05.11.2025					+1.34%
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	183.17 USD 05.11.2025					+5.21%
1 .. 820 821 822 823 824 .. 5196
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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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