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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Climate Government Bonds HP CHF LU2468123737	90.51 CHF 14.07.2025					-0.56%
	Pictet - Climate Government Bonds HR EUR LU2468123901	95.65 EUR 14.07.2025					+0.62%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	92.62 CHF 14.07.2025					-0.17%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	98.55 EUR 14.07.2025					+1.12%
	Pictet - Climate Government Bonds I CHF LU2468124461	84.30 CHF 14.07.2025					-10.25%
	Pictet - Climate Government Bonds I EUR LU2468124545	93.93 EUR 14.07.2025					-9.54%
	Pictet - Climate Government Bonds I GBP LU2468124891	95.90 GBP 14.07.2025					-4.95%
	Pictet - Climate Government Bonds I USD LU2468124388	104.20 USD 14.07.2025					+2.06%
	Pictet - Climate Government Bonds P dy USD LU2468125518	100.41 USD 14.07.2025					+1.90%
	Pictet - Climate Government Bonds P USD LU2468125351	103.26 USD 14.07.2025					+1.90%
1 .. 813 814 815 816 817 .. 5286
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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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