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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Sovereign Short-Term Money Market USD T2 LU2799962837	126.49 USD 31.07.2025					+2.51%
	Pictet - Sovereign Short-Term Money Market USD TC LU2799963132	126.39 USD 31.07.2025					+2.47%
	Pictet - Strategic Credit - I1 USD LU2979605396	114.37 USD 31.07.2025
	Pictet - Strategic Credit - I1 dm USD LU2979605479	110.94 USD 31.07.2025
	Pictet - Strategic Credit - P1 dm USD LU2979604829	109.16 USD 31.07.2025
	Pictet - Strategic Credit - P1 USD LU2979604746	112.54 USD 31.07.2025
	Pictet - Strategic Credit - R1 dm USD LU2979605123	107.53 USD 31.07.2025
	Pictet - Strategic Credit - R1 USD LU2979605040	110.84 USD 31.07.2025
	Pictet - Strategic Credit E dy USD LU2195492298 Q	96.20 USD 31.07.2025					+4.44%
	Pictet - Strategic Credit E USD LU2195491308 Q	115.62 USD 31.07.2025					+4.44%
1 .. 839 840 841 842 843 .. 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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