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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Bonds -P LU0128490280	510.99 EUR 16.07.2025					+1.06%
	Pictet-EUR Bonds -P dy LU0128490793	282.11 EUR 16.07.2025					+1.06%
	Pictet-EUR Bonds -R LU0128492732	474.36 EUR 16.07.2025					+0.90%
	Pictet-EUR Bonds -Z LU0211958987 Q	602.67 EUR 16.07.2025					+1.51%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	267.84 CHF 16.07.2025					+0.61%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	303.25 USD 16.07.2025					+2.97%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	243.35 CHF 16.07.2025					+0.40%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	275.36 USD 16.07.2025					+2.76%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	248.66 CHF 16.07.2025					+0.20%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	274.07 USD 16.07.2025					+2.56%
1 .. 836 837 838 839 840 .. 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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