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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Strategic Credit HP GBP LU2195491050	109.18 GBP 31.07.2025					+4.01%
	Pictet - Strategic Credit HR EUR LU2195492454	102.19 EUR 31.07.2025					+2.62%
	Pictet - Strategic Credit HZ CHF LU2317079304 Q	100.10 CHF 31.07.2025					+1.86%
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	114.02 GBP 31.07.2025					+4.45%
	Pictet - Strategic Credit I dy USD LU2195490086	96.31 USD 31.07.2025					+4.32%
	Pictet - Strategic Credit I GBP LU2217310429	112.52 GBP 31.07.2025					-1.27%
	Pictet - Strategic Credit I USD LU2195489823	114.51 USD 31.07.2025					+4.33%
	Pictet - Strategic Credit P USD LU2195490755	112.69 USD 31.07.2025					+4.12%
	Pictet - Strategic Credit R EUR LU2256992590	113.54 EUR 31.07.2025					-5.96%
	Pictet - Strategic Credit R USD LU2195492371	111.11 USD 31.07.2025					+3.94%
1 .. 841 842 843 844 845 .. 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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