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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Climate Government Bonds R EUR LU2468126086	95.23 EUR 23.04.2025					-7.08%
	Pictet - Climate Government Bonds R USD LU2468125948	102.64 USD 23.04.2025					+1.86%
	Pictet - Climate Government Bonds Z CHF LU2468126243	88.73 CHF 23.04.2025					-6.66%
	Pictet - Climate Government Bonds Z EUR LU2468126599	97.90 EUR 23.04.2025					-6.81%
	Pictet - Climate Government Bonds Z USD LU2468126169	105.54 USD 23.04.2025					+2.17%
	Pictet - Euro Income Opportunities - I dy LU2767950665	134.08 EUR 22.04.2025					+0.75%
	Pictet - Euro Income Opportunities - R dm LU2767950582	125.02 EUR 22.04.2025					-0.30%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.42 CHF 22.04.2025					-0.07%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.83 CHF 22.04.2025					-0.15%
	Pictet - Euro Income Opportunities -I LU0167154417	139.79 EUR 22.04.2025					+0.75%
1 .. 830 831 832 833 834 .. 5399
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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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