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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Pictet-EUR High Yield -HP CHF LU0174610443	358.98 CHF 16.07.2025					+1.87%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	433.51 CHF 16.07.2025					+2.57%
	Pictet-EUR High Yield -I LU0133806785	333.91 EUR 16.07.2025					+3.45%
	Pictet-EUR High Yield -I dy LU0953041257	209.35 EUR 16.07.2025					+3.46%
	Pictet-EUR High Yield -P LU0133807163	295.59 EUR 16.07.2025					+3.15%
	Pictet-EUR High Yield -P dy LU0133807593	85.94 EUR 16.07.2025					+3.16%
	Pictet-EUR High Yield -R LU0133807916	264.99 EUR 16.07.2025					+2.87%
1 .. 838 839 840 841 842 .. 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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