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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	95.26 GBP 31.07.2025					+2.83%
	Pictet - Strategic Credit HE EUR LU2195491563 Q	106.29 EUR 31.07.2025					+3.12%
	Pictet - Strategic Credit HI CHF LU2195490326	98.37 CHF 31.07.2025					+1.62%
	Pictet - Strategic Credit HI dy EUR LU2195492611 Q	92.00 EUR 31.07.2025					+3.01%
	Pictet - Strategic Credit HI dy GBP LU2195490169	96.04 GBP 31.07.2025					+4.22%
	Pictet - Strategic Credit HI EUR LU2195490243	105.17 EUR 31.07.2025					+3.01%
	Pictet - Strategic Credit HI GBP LU2195490599	112.09 GBP 31.07.2025					+4.21%
	Pictet - Strategic Credit HI JPY LU2195490672	9,566.60 JPY 31.07.2025					+1.69%
	Pictet - Strategic Credit HP CHF LU2195490912	96.78 CHF 31.07.2025					+1.41%
	Pictet - Strategic Credit HP EUR LU2195490839	103.59 EUR 31.07.2025					+2.81%
1 .. 840 841 842 843 844 .. 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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