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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	105.08 USD 06.11.2025					+4.20%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	122.03 USD 06.11.2025					+4.30%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	120.64 USD 06.11.2025					+4.13%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	120.04 USD 06.11.2025					+4.07%
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	100.06 USD 07.11.2025
	Pictet - US High Yield Pictet - US High Yield - E USD LU3041264774	100.07 USD 07.11.2025
	Pictet - US High Yield Pictet - US High Yield - HE CHF LU3041265235	99.66 CHF 07.11.2025
	Pictet - US High Yield Pictet - US High Yield - HE dy CHF LU3123466131	99.66 CHF 07.11.2025
	Pictet - US High Yield Pictet - US High Yield - HE EUR LU3041264345	99.93 EUR 07.11.2025
	Pictet - US High Yield Pictet - US High Yield - HI CHF LU3041264931	99.65 CHF 07.11.2025
1 .. 865 866 867 868 869 .. 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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