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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,146.72 SEK 15.07.2025					+2.86%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	145.43 CHF 15.07.2025					+1.45%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	82.87 EUR 15.07.2025					+2.74%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	101.39 EUR 15.07.2025					+2.74%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	70.32 GBP 15.07.2025					+3.90%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	85.59 EUR 15.07.2025					+1.81%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	95.51 EUR 15.07.2025					+2.57%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	107.44 CHF 15.07.2025					+1.89%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	119.38 EUR 15.07.2025					+3.18%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	117.31 GBP 15.07.2025					+4.35%
1 .. 827 828 829 830 831 .. 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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