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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	426.29 EUR 07.11.2025					-3.27%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	347.40 GBP 07.11.2025					+2.84%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	642.73 SGD 07.11.2025					+3.07%
	Pictet-Global High Yield - R dm USD LU2552453255	149.28 USD 07.11.2025					+3.36%
	Pictet-Global High Yield -HI CHF LU0448624170	163.13 CHF 07.11.2025					+3.73%
	Pictet-Global High Yield -HI EUR LU0448623792	121.69 EUR 07.11.2025					+5.76%
	Pictet-Global High Yield -HP CHF LU0448624253	150.93 CHF 07.11.2025					+3.51%
	Pictet-Global High Yield -HP EUR LU0448623875	112.68 EUR 07.11.2025					+5.54%
	Pictet-Global High Yield -HR EUR LU0472949915	107.50 EUR 07.11.2025					+5.35%
	Pictet-Global High Yield -I USD LU0448623016	225.25 USD 07.11.2025					+7.81%
1 .. 907 908 909 910 911 .. 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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