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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds -I dy LU0953042651	507.81 USD 29.04.2025					+3.15%
	Pictet-USD Government Bonds -J LU2617512160 Q	695.44 USD 29.04.2025					+3.20%
	Pictet-USD Government Bonds -P LU0128488383	653.18 USD 29.04.2025					+3.09%
	Pictet-USD Government Bonds -P dy LU0128488896	313.23 USD 29.04.2025					+3.09%
	Pictet-USD Government Bonds -R LU0128489860	616.89 USD 29.04.2025					+3.02%
	Pictet-USD Government Bonds -Z LU0222473018 Q	732.77 USD 29.04.2025					+3.26%
	Pictet-USD Government Bonds HI CHF LU1733284514	555.25 CHF 29.04.2025					+1.70%
	Pictet-USD Government Bonds HI EUR LU1226265632	510.47 EUR 29.04.2025					+2.53%
	Pictet-USD Government Bonds HI JPY LU1892687937	62,725.00 JPY 29.04.2025					+1.68%
	Pictet-USD Government Bonds HI SEK LU3014212651	5,639.34 SEK 29.04.2025
1 .. 892 893 894 895 896 .. 5395
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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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