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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	275.61 USD 05.08.2025					+3.14%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	291.44 CHF 05.08.2025					+1.26%
	Pictet-EUR Corporate Bonds -I LU0128472205	224.39 EUR 05.08.2025					+2.44%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	183.99 EUR 05.08.2025					+2.44%
	Pictet-EUR Corporate Bonds -P LU0128470845	203.81 EUR 05.08.2025					+2.21%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	102.83 EUR 05.08.2025					+2.21%
	Pictet-EUR Corporate Bonds -R LU0128473435	189.67 EUR 05.08.2025					+1.99%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	245.91 EUR 05.08.2025					+2.77%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,516.00 JPY 05.08.2025					+1.00%
	Pictet-EUR Corporate Bonds R dm LU0592907975	141.27 EUR 05.08.2025					+1.40%
1 .. 877 878 879 880 881 .. 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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