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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	152.89 EUR 04.08.2025					-4.47%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	176.89 USD 04.08.2025					+6.09%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	138.75 EUR 04.08.2025					-4.71%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	160.45 USD 04.08.2025					+5.83%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	184.06 EUR 04.08.2025					-3.68%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	230.53 USD 04.08.2025					+6.97%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	140.47 EUR 04.08.2025					+4.89%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	149.72 GBP 04.08.2025					+0.52%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	123.12 USD 04.08.2025					+6.46%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	122.09 USD 04.08.2025					+4.67%
1 .. 864 865 866 867 868 .. 5285
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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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