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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Target Income 2028 C dy EUR LU2858867166	102.10 EUR 14.07.2025					+2.16%
	Pictet Target Income 2028 I dy EUR LU2858867596	102.44 EUR 14.07.2025					+2.60%
	Pictet Target Income 2028 I EUR LU2858866861	102.44 EUR 14.07.2025					+2.60%
	Pictet Target Income 2028 P dy EUR LU2858866945	102.26 EUR 14.07.2025					+2.44%
	Pictet Target Income 2028 P EUR LU2858867240	102.26 EUR 14.07.2025					+2.44%
	Pictet Target Income 2028 R dy EUR LU2858866788	102.07 EUR 14.07.2025					+2.27%
	Pictet Target Income 2028 R EUR LU2858867323	102.07 EUR 14.07.2025					+2.27%
	Pictet TR-Atlas HI CHF LU1433233316	127.39 CHF 14.07.2025					+1.81%
	Pictet TR-Atlas HI GBP LU1647407656 Q	115.32 GBP 14.07.2025					+4.15%
	Pictet TR-Atlas HI JPY LU1492558694	12,860.00 JPY 14.07.2025					+1.89%
1 .. 823 824 825 826 827 .. 5284
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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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