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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Eur Short Term High Yield R dm LU0726358095	83.42 EUR 06.08.2025					+1.58%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	163.57 EUR 06.08.2025					+3.70%
	Pictet-Euroland Index -IS EUR LU0255980830	270.33 EUR 06.08.2025					+13.42%
	Pictet-Euroland Index -P dy EUR LU0255981051	168.68 EUR 06.08.2025					+13.00%
	Pictet-Euroland Index -P EUR LU0255980913	262.70 EUR 06.08.2025					+13.00%
	Pictet-Euroland Index -R dy GBP LU0396250754	156.90 GBP 06.08.2025					+19.33%
	Pictet-Euroland Index -R EUR LU0255981135	250.62 EUR 06.08.2025					+13.12%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	282.27 EUR 06.08.2025					+13.25%
	Pictet-Euroland Index IS GBP LU0859479825	235.78 GBP 06.08.2025					+19.65%
	Pictet-Euroland Index J EUR LU1834886787	271.53 EUR 06.08.2025					+13.19%
1 .. 881 882 883 884 885 .. 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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