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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 P dy LU0954602834	88.08 EUR 05.11.2025					+3.21%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.13 EUR 05.11.2025					+2.97%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.85 EUR 05.11.2025					+2.07%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.02 EUR 05.11.2025					+3.76%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	110.86 CHF 05.11.2025					+2.97%
	Pictet - Euro Income Opportunities - I dy LU2767950665	136.18 EUR 05.11.2025					+2.33%
	Pictet - Euro Income Opportunities - R dm LU2767950582	124.00 EUR 05.11.2025					+0.36%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.69 CHF 05.11.2025					+0.17%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.93 CHF 05.11.2025					-0.06%
	Pictet - Euro Income Opportunities -I LU0167154417	141.96 EUR 05.11.2025					+2.31%
1 .. 822 823 824 825 826 .. 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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