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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Bonds -P LU0128490280	515.53 EUR 05.08.2025					+1.96%
	Pictet-EUR Bonds -P dy LU0128490793	284.61 EUR 05.08.2025					+1.96%
	Pictet-EUR Bonds -R LU0128492732	478.49 EUR 05.08.2025					+1.78%
	Pictet-EUR Bonds -Z LU0211958987 Q	608.29 EUR 05.08.2025					+2.46%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	268.60 CHF 06.08.2025					+0.89%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	305.01 USD 06.08.2025					+3.57%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	243.99 CHF 06.08.2025					+0.66%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	276.89 USD 06.08.2025					+3.33%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	249.26 CHF 06.08.2025					+0.44%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	275.54 USD 06.08.2025					+3.11%
1 .. 876 877 878 879 880 .. 5257
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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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