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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR High Yield R dm LU0592898299	153.24 EUR 07.11.2025					+2.75%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	96.38 EUR 06.11.2025					+3.88%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	102.68 EUR 06.11.2025					+2.04%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	152.47 EUR 06.11.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	161.01 CHF 06.11.2025					+1.82%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	238.24 USD 06.11.2025					+5.69%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	151.34 CHF 06.11.2025					+1.43%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	224.12 USD 06.11.2025					+5.29%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.24 CHF 06.11.2025					+1.09%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	212.16 USD 06.11.2025					+4.93%
1 .. 900 901 902 903 904 .. 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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