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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	290.40 CHF 16.07.2025					+0.90%
	Pictet-EUR Corporate Bonds -I LU0128472205	223.30 EUR 16.07.2025					+1.94%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	183.10 EUR 16.07.2025					+1.94%
	Pictet-EUR Corporate Bonds -P LU0128470845	202.87 EUR 16.07.2025					+1.74%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	102.35 EUR 16.07.2025					+1.73%
	Pictet-EUR Corporate Bonds -R LU0128473435	188.83 EUR 16.07.2025					+1.54%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	244.65 EUR 16.07.2025					+2.24%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,400.00 JPY 16.07.2025					+0.62%
	Pictet-EUR Corporate Bonds R dm LU0592907975	140.85 EUR 16.07.2025					+0.96%
	Pictet-EUR High Yield -HI CHF LU0174593094	406.14 CHF 16.07.2025					+2.17%
1 .. 837 838 839 840 841 .. 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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