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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Emerging Corporate Bonds I dy GBP LU0844697424	66.29 GBP 14.07.2025					-3.08%
	Pictet Emerging Corporate Bonds I USD LU0844696376	148.63 USD 14.07.2025					+4.08%
	Pictet Emerging Corporate Bonds P dm USD LU0844696616	85.26 USD 14.07.2025					+2.29%
	Pictet Emerging Corporate Bonds P dy USD LU0844696533	88.63 USD 14.07.2025					+3.66%
	Pictet Emerging Corporate Bonds P USD LU0844696459	135.36 USD 14.07.2025					+3.65%
	Pictet Emerging Corporate Bonds R dm USD LU0867918970	80.50 USD 14.07.2025					+2.08%
	Pictet Emerging Corporate Bonds R USD LU0844696707	129.51 USD 14.07.2025					+3.51%
	Pictet Emerging Corporate Bonds Z dm USD LU1808343039 Q	113.90 USD 14.07.2025					+2.62%
	Pictet Emerging Corporate Bonds Z USD LU0844696889 Q	166.81 USD 14.07.2025					+4.58%
	Pictet International Capital Management-World Equity Selection A EUR LU1295307828	206.46 EUR 11.07.2025	216.78 EUR 11.07.2025				-4.64%
1 .. 818 819 820 821 822 .. 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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