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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Climate Government Bonds R EUR LU2468126086	92.46 EUR 14.07.2025					-9.79%
	Pictet - Climate Government Bonds R USD LU2468125948	102.57 USD 14.07.2025					+1.79%
	Pictet - Climate Government Bonds Z CHF LU2468126243	85.50 CHF 14.07.2025					-10.06%
	Pictet - Climate Government Bonds Z EUR LU2468126599	95.25 EUR 14.07.2025					-9.33%
	Pictet - Climate Government Bonds Z USD LU2468126169	105.70 USD 14.07.2025					+2.32%
	Pictet - Euro Income Opportunities - I dy LU2767950665	134.80 EUR 11.07.2025					+1.29%
	Pictet - Euro Income Opportunities - R dm LU2767950582	124.43 EUR 11.07.2025					-0.18%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.44 CHF 11.07.2025					-0.05%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.78 CHF 11.07.2025					-0.20%
	Pictet - Euro Income Opportunities -I LU0167154417	140.53 EUR 11.07.2025					+1.28%
1 .. 814 815 816 817 818 .. 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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