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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Short Term Emerging Corporate Bonds HI CHF LU1055198003	94.31 CHF 07.11.2025					+2.27%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	57.68 GBP 07.11.2025					+1.48%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	60.18 EUR 07.11.2025					+4.26%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	7,124.00 JPY 07.11.2025					+2.67%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	85.51 EUR 07.11.2025					+4.26%
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.54 EUR 07.11.2025					+0.12%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	78.97 EUR 07.11.2025					+4.47%
	Pictet - Short Term Emerging Corporate Bonds HP CHF LU1055198268	88.64 CHF 07.11.2025					+1.79%
	Pictet - Short Term Emerging Corporate Bonds HP EUR LU1055198938	80.71 EUR 07.11.2025					+3.78%
	Pictet - Short Term Emerging Corporate Bonds HR CHF LU1055198425	84.41 CHF 07.11.2025					+1.48%
1 .. 853 854 855 856 857 .. 5195
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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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