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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR High Yield -P LU0133807163	299.75 EUR 06.11.2025					+4.61%
	Pictet-EUR High Yield -P dy LU0133807593	87.15 EUR 06.11.2025					+4.61%
	Pictet-EUR High Yield -R LU0133807916	268.29 EUR 06.11.2025					+4.15%
	Pictet-EUR High Yield -Z LU0215400564 Q	290.80 EUR 06.11.2025					+5.74%
	Pictet-EUR High Yield HI USD LU0763380275	544.19 USD 06.11.2025					+6.85%
	Pictet-EUR High Yield HP USD LU0861835444	471.21 USD 06.11.2025					+6.36%
	Pictet-EUR High Yield HR dm USD LU1147738592	289.27 USD 06.11.2025					+4.04%
	Pictet-EUR High Yield HR USD LU0650147696	446.55 USD 06.11.2025					+5.90%
	Pictet-EUR High Yield I dm LU1417284582	207.83 EUR 06.11.2025					+3.35%
	Pictet-EUR High Yield R dm LU0592898299	153.31 EUR 06.11.2025					+2.80%
1 .. 899 900 901 902 903 .. 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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