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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	86.01 EUR 04.08.2025					+2.56%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	96.22 EUR 04.08.2025					+3.33%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	108.18 CHF 04.08.2025					+2.59%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	120.33 EUR 04.08.2025					+4.00%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	118.39 GBP 04.08.2025					+5.31%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	111.06 USD 04.08.2025					+5.11%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	128.36 USD 04.08.2025					+5.11%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	104.11 USD 04.08.2025					+4.88%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	178.68 USD 04.08.2025					+4.88%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	118.49 USD 04.08.2025					+4.69%
1 .. 863 864 865 866 867 .. 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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