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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Bonds -P dy EUR LU0303496011	89.46 EUR 07.11.2025					-3.41%
	Pictet-Global Bonds -P dy USD LU0133805977	102.65 USD 07.11.2025					+7.39%
	Pictet-Global Bonds -P EUR LU0303495120	146.27 EUR 07.11.2025					-3.41%
	Pictet-Global Bonds -P USD LU0133805894	167.56 USD 07.11.2025					+7.40%
	Pictet-Global Bonds -R EUR LU0303496367	137.20 EUR 07.11.2025					-3.67%
	Pictet-Global Bonds -R USD LU0133806512	157.22 USD 07.11.2025					+7.11%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	169.77 EUR 07.11.2025					-2.73%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	445.35 USD 07.11.2025					+7.13%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	493.76 USD 07.11.2025					+7.94%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	375.64 CHF 07.11.2025					+1.27%
1 .. 903 904 905 906 907 .. 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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