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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR High Yield -Z LU0215400564 Q	285.65 EUR 16.07.2025					+3.87%
	Pictet-EUR High Yield HI USD LU0763380275	532.01 USD 16.07.2025					+4.46%
	Pictet-EUR High Yield HP USD LU0861835444	461.43 USD 16.07.2025					+4.15%
	Pictet-EUR High Yield HR dm USD LU1147738592	287.71 USD 16.07.2025					+2.40%
	Pictet-EUR High Yield HR USD LU0650147696	437.97 USD 16.07.2025					+3.86%
	Pictet-EUR High Yield I dm LU1417284582	207.33 EUR 16.07.2025					+2.08%
	Pictet-EUR High Yield R dm LU0592898299	153.01 EUR 16.07.2025					+1.80%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	95.37 EUR 16.07.2025					+2.79%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	102.90 EUR 16.07.2025					+1.40%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	150.72 EUR 16.07.2025
1 .. 839 840 841 842 843 .. 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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