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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Corporate Bonds -P dy LU0128471819	103.53 EUR 06.11.2025					+2.90%
	Pictet-EUR Corporate Bonds -R LU0128473435	190.78 EUR 06.11.2025					+2.59%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	248.18 EUR 06.11.2025					+3.72%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,621.00 JPY 06.11.2025					+1.35%
	Pictet-EUR Corporate Bonds R dm LU0592907975	141.50 EUR 06.11.2025					+1.86%
	Pictet-EUR High Yield -HI CHF LU0174593094	409.51 CHF 06.11.2025					+3.02%
	Pictet-EUR High Yield -HP CHF LU0174610443	361.36 CHF 06.11.2025					+2.55%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	438.09 CHF 06.11.2025					+3.65%
	Pictet-EUR High Yield -I LU0133806785	339.17 EUR 06.11.2025					+5.08%
	Pictet-EUR High Yield -I dy LU0953041257	212.65 EUR 06.11.2025					+5.09%
1 .. 898 899 900 901 902 .. 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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