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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Emerging Debt -HP EUR LU0170994346	260.79 EUR 06.11.2025					+10.26%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	251.20 EUR 06.11.2025					+9.92%
	Pictet - Global Emerging Debt -HZ EUR LU0476845952 Q	328.99 EUR 06.11.2025					+11.44%
	Pictet - Global Emerging Debt -I dy USD LU0953040879	308.62 USD 06.11.2025					+13.01%
	Pictet - Global Emerging Debt -I USD LU0128469243	517.05 USD 06.11.2025					+13.02%
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	519.61 USD 06.11.2025					+13.05%
	Pictet - Global Emerging Debt -P dm USD LU0476845010	140.17 USD 06.11.2025					+10.55%
	Pictet - Global Emerging Debt -P dy USD LU0128468609	154.54 USD 06.11.2025					+12.50%
	Pictet - Global Emerging Debt -P USD LU0128467544	456.49 USD 06.11.2025					+12.50%
	Pictet - Global Emerging Debt -R USD LU0128469839	413.35 USD 06.11.2025					+12.16%
1 .. 828 829 830 831 832 .. 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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