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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	269.24 CHF 06.11.2025					+1.13%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	309.32 USD 06.11.2025					+5.04%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	244.32 CHF 06.11.2025					+0.80%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	280.53 USD 06.11.2025					+4.69%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	249.37 CHF 06.11.2025					+0.49%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	278.90 USD 06.11.2025					+4.37%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	292.41 CHF 06.11.2025					+1.60%
	Pictet-EUR Corporate Bonds -I LU0128472205	226.14 EUR 06.11.2025					+3.24%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	185.43 EUR 06.11.2025					+3.24%
	Pictet-EUR Corporate Bonds -P LU0128470845	205.19 EUR 06.11.2025					+2.90%
1 .. 897 898 899 900 901 .. 5178
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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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