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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Bonds -I EUR LU0303494743	154.83 EUR 08.08.2025					-4.59%
	Pictet-Global Bonds -I USD LU0133805464	178.66 USD 08.08.2025					+6.81%
	Pictet-Global Bonds -P dy EUR LU0303496011	88.19 EUR 08.08.2025					-4.78%
	Pictet-Global Bonds -P dy USD LU0133805977	101.89 USD 08.08.2025					+6.59%
	Pictet-Global Bonds -P EUR LU0303495120	144.18 EUR 08.08.2025					-4.79%
	Pictet-Global Bonds -P USD LU0133805894	166.30 USD 08.08.2025					+6.59%
	Pictet-Global Bonds -R EUR LU0303496367	135.35 EUR 08.08.2025					-4.96%
	Pictet-Global Bonds -R USD LU0133806512	156.16 USD 08.08.2025					+6.39%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	167.01 EUR 08.08.2025					-4.31%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	446.06 USD 08.08.2025					+7.30%
1 .. 882 883 884 885 886 .. 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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