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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	110.03 USD 15.07.2025					+4.14%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	127.18 USD 15.07.2025					+4.14%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	103.18 USD 15.07.2025					+3.94%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	177.08 USD 15.07.2025					+3.94%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	117.45 USD 15.07.2025					+3.77%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	135.07 USD 15.07.2025					+4.37%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	103.30 EUR 16.07.2025					+5.29%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	171.80 EUR 16.07.2025					-4.05%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	199.76 USD 16.07.2025					+7.04%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	79.64 GBP 16.07.2025					-0.04%
1 .. 828 829 830 831 832 .. 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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