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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	130.82 USD 04.08.2025					+5.20%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	91.62 CHF 04.08.2025					+2.32%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	109.50 EUR 04.08.2025					+3.74%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	73.97 GBP 04.08.2025					+5.03%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10,310.00 JPY 04.08.2025					+2.41%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,155.64 SEK 04.08.2025					+3.66%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.36 CHF 04.08.2025					+2.10%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	83.49 EUR 04.08.2025					+3.51%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	102.16 EUR 04.08.2025					+3.52%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	70.94 GBP 04.08.2025					+4.82%
1 .. 862 863 864 865 866 .. 5286
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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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