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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Short Term Emerging Corporate Bonds HR DM EUR LU1077582671	52.50 EUR 29.07.2025					+1.31%
	Pictet - Short Term Emerging Corporate Bonds HR EUR LU1055199159	75.90 EUR 29.07.2025					+2.32%
	Pictet - Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	98.26 CHF 29.07.2025					+1.88%
	Pictet - Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	90.44 EUR 29.07.2025					+3.25%
	Pictet - Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	82.93 GBP 29.07.2025					+4.52%
	Pictet - Short Term Emerging Corporate Bonds HZ SGD LU3052021691	135.98 SGD 29.07.2025
	Pictet - Short Term Emerging Corporate Bonds I dy USD LU1055196056	91.22 USD 29.07.2025					+4.16%
	Pictet - Short Term Emerging Corporate Bonds I USD LU1055195918	140.83 USD 29.07.2025					+4.16%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	90.97 USD 29.07.2025					+3.84%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	132.59 USD 29.07.2025					+3.82%
1 .. 831 832 833 834 835 .. 5285
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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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