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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	136.75 USD 14.07.2025					+2.48%
	Pictet Emerging Corporate Bonds D USD LU2573011173	148.98 USD 14.07.2025					+4.12%
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	102.07 CHF 14.07.2025					+1.62%
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	93.62 EUR 14.07.2025					+2.90%
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	92.92 CHF 14.07.2025					+1.23%
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	85.23 EUR 14.07.2025					+2.49%
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	88.95 CHF 14.07.2025					+1.09%
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	52.34 EUR 14.07.2025					+1.26%
	Pictet Emerging Corporate Bonds HR EUR LU0844698315	81.62 EUR 14.07.2025					+2.36%
	Pictet Emerging Corporate Bonds HZ CHF LU0844697937 Q	114.57 CHF 14.07.2025					+2.12%
1 .. 817 818 819 820 821 .. 5285
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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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