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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	164.98 CHF 06.11.2025					+2.36%
	Pictet-Eur Short Term High Yield I LU0726357444	150.85 EUR 06.11.2025					+3.88%
	Pictet-Eur Short Term High Yield I dm LU1417285472	94.16 EUR 06.11.2025					+2.24%
	Pictet-Eur Short Term High Yield J LU2411252625 Q	152.39 EUR 06.11.2025					+4.11%
	Pictet-Eur Short Term High Yield P LU0726357527	142.06 EUR 06.11.2025					+3.49%
	Pictet-Eur Short Term High Yield P dy LU0726357790	88.46 EUR 06.11.2025					+3.49%
	Pictet-Eur Short Term High Yield R LU0726357873	134.46 EUR 06.11.2025					+3.14%
	Pictet-Eur Short Term High Yield R dm LU0726358095	82.94 EUR 06.11.2025					+1.60%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	164.72 EUR 06.11.2025					+4.43%
	Pictet-Euroland Index -IS EUR LU0255980830	283.41 EUR 07.11.2025					+18.91%
1 .. 901 902 903 904 905 .. 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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