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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	106.22 USD 16.07.2025					+6.69%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	153.09 EUR 16.07.2025					-4.35%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	177.89 USD 16.07.2025					+6.69%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	138.97 EUR 16.07.2025					-4.56%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	161.40 USD 16.07.2025					+6.46%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	184.17 EUR 16.07.2025					-3.62%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	231.67 USD 16.07.2025					+7.50%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	141.46 EUR 16.07.2025					+5.63%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	149.37 GBP 16.07.2025					+0.28%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	123.78 USD 16.07.2025					+7.03%
1 .. 829 830 831 832 833 .. 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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