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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds HI EUR LU1226265632	510.74 EUR 13.08.2025					+2.59%
	Pictet-USD Government Bonds HI JPY LU1892687937	62,420.00 JPY 13.08.2025					+1.19%
	Pictet-USD Government Bonds HI SEK LU3014212651	5,645.30 SEK 13.08.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	243.57 EUR 13.08.2025					+2.47%
	Pictet-USD Government Bonds HP EUR LU2166021886	268.86 EUR 13.08.2025					+2.47%
	Pictet-USD Government Bonds I EUR LU1654546347	612.82 EUR 13.08.2025					-8.10%
	Pictet-USD Government Bonds Z CHF LU2799964379	594.54 CHF 13.08.2025					-7.55%
	Pictet-USD Government Bonds Z GBP LU2799964296	544.87 GBP 13.08.2025					-3.84%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	139.68 EUR 13.08.2025					+2.11%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	135.42 EUR 13.08.2025					+2.02%
1 .. 915 916 917 918 919 .. 5254
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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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