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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	157.78 USD 14.08.2025					+3.44%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	130.67 EUR 14.08.2025					-8.23%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	152.34 USD 14.08.2025					+3.34%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	96.83 USD 14.08.2025					+3.35%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	147.18 USD 14.08.2025					+3.25%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	163.71 USD 14.08.2025					+3.62%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	146.42 USD 14.08.2025					+3.45%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	135.28 EUR 14.08.2025					-8.15%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.73 USD 14.08.2025					+1.48%
	Pictet-Water -D USD LU2609568253	752.98 USD 14.08.2025					+12.31%
1 .. 916 917 918 919 920 .. 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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