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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Emerging Corporate Bonds P dm USD LU0844696616	83.29 USD 24.04.2025					-0.74%
	Pictet Emerging Corporate Bonds P dy USD LU0844696533	86.01 USD 24.04.2025					+0.60%
	Pictet Emerging Corporate Bonds P USD LU0844696459	131.36 USD 24.04.2025					+0.59%
	Pictet Emerging Corporate Bonds R dm USD LU0867918970	78.71 USD 24.04.2025					-0.89%
	Pictet Emerging Corporate Bonds R USD LU0844696707	125.75 USD 24.04.2025					+0.50%
	Pictet Emerging Corporate Bonds Z dm USD LU1808343039 Q	111.18 USD 24.04.2025					-0.77%
	Pictet Emerging Corporate Bonds Z USD LU0844696889 Q	161.28 USD 24.04.2025					+1.11%
	Pictet International Capital Management-World Equity Selection A EUR LU1295307828	185.11 EUR 23.04.2025	194.37 EUR 23.04.2025				-14.50%
	Pictet International Capital Management-World Equity Selection A USD LU2168310121	143.77 USD 23.04.2025	150.96 USD 23.04.2025				-6.28%
	Pictet International Capital Management-World Equity Selection B EUR LU1295308636	168.36 EUR 23.04.2025	176.78 EUR 23.04.2025				-14.77%
1 .. 843 844 845 846 847 .. 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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