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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Dynamic Allocation -I USD LU1437675314	165.11 USD 05.11.2025					+15.49%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	156.95 USD 05.11.2025					+14.96%
	Pictet - Global Dynamic Allocation -R USD LU1463146511	148.82 USD 05.11.2025					+14.56%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	466.07 USD 06.11.2025					+10.82%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	195.41 EUR 06.11.2025					+10.94%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	431.16 CHF 06.11.2025					+8.64%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	293.18 EUR 06.11.2025					+10.77%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	14,954.00 JPY 06.11.2025					+8.89%
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	251.99 EUR 06.11.2025					+10.80%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	379.87 CHF 06.11.2025					+8.14%
1 .. 827 828 829 830 831 .. 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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