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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds HP dy EUR LU1256216356	243.58 EUR 29.04.2025					+2.47%
	Pictet-USD Government Bonds HP EUR LU2166021886	268.87 EUR 29.04.2025					+2.47%
	Pictet-USD Government Bonds I EUR LU1654546347	625.74 EUR 29.04.2025					-6.17%
	Pictet-USD Government Bonds Z CHF LU2799964379	604.01 CHF 29.04.2025					-6.08%
	Pictet-USD Government Bonds Z GBP LU2799964296	547.27 GBP 29.04.2025					-3.41%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	138.90 EUR 29.04.2025					+1.54%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	134.72 EUR 29.04.2025					+1.49%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	155.85 USD 29.04.2025					+2.18%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	132.27 EUR 29.04.2025					-7.11%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	150.54 USD 29.04.2025					+2.12%
1 .. 893 894 895 896 897 .. 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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