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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Environmental Opportunities P USD LU0503632282 S	391.78 USD 11.08.2025					+6.44%
	Pictet-Global Environmental Opportunities R EUR LU0503631987	303.68 EUR 11.08.2025					-5.35%
	Pictet-Global Environmental Opportunities R USD LU0503632522	352.88 USD 11.08.2025					+5.98%
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	423.78 EUR 11.08.2025					-3.84%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	339.52 GBP 11.08.2025					+0.51%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	633.64 SGD 11.08.2025					+1.61%
	Pictet-Global High Yield - R dm USD LU2552453255	150.09 USD 08.08.2025					+2.35%
	Pictet-Global High Yield -HI CHF LU0448624170	162.00 CHF 08.08.2025					+3.01%
	Pictet-Global High Yield -HI EUR LU0448623792	120.18 EUR 08.08.2025					+4.45%
	Pictet-Global High Yield -HP CHF LU0448624253	149.98 CHF 08.08.2025					+2.86%
1 .. 886 887 888 889 890 .. 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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