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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	99.90 CHF 24.04.2025					-0.54%
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	91.20 EUR 24.04.2025					+0.24%
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	91.09 CHF 24.04.2025					-0.76%
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	83.16 EUR 24.04.2025					0.00%
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	87.25 CHF 24.04.2025					-0.84%
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	51.37 EUR 24.04.2025					-1.15%
	Pictet Emerging Corporate Bonds HR EUR LU0844698315	79.68 EUR 24.04.2025					-0.08%
	Pictet Emerging Corporate Bonds HZ CHF LU0844697937 Q	111.91 CHF 24.04.2025					-0.25%
	Pictet Emerging Corporate Bonds I dy GBP LU0844697424	64.86 GBP 24.04.2025					-5.18%
	Pictet Emerging Corporate Bonds I USD LU0844696376	143.99 USD 24.04.2025					+0.83%
1 .. 842 843 844 845 846 .. 5397
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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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