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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global High Yield HR - CHF LU0472950095	132.48 CHF 11.08.2025					+2.72%
	Pictet-Global High Yield HR dm EUR LU0592897721	55.02 EUR 11.08.2025					+2.60%
	Pictet-Global High Yield HR dm JPY LU2915455484	8,651.00 JPY 11.08.2025					+0.30%
	Pictet-Global High Yield HZ CHF LU1618181603 Q	169.63 CHF 11.08.2025					+3.26%
	Pictet-Global High Yield I dm GBP LU0895836913	81.31 GBP 11.08.2025					-2.75%
	Pictet-Global High Yield I dy USD LU0953040952	120.72 USD 11.08.2025					+5.87%
	Pictet-Global High Yield Z dm USD LU1808342494 Q	159.89 USD 11.08.2025					+4.10%
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	258.99 EUR 11.08.2025					+2.90%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	417.76 AUD 11.08.2025					+2.83%
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	224.84 EUR 11.08.2025					+2.34%
1 .. 888 889 890 891 892 .. 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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