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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	150.75 EUR 17.07.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	160.47 CHF 17.07.2025					+1.48%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	234.18 USD 17.07.2025					+3.89%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	151.04 CHF 17.07.2025					+1.23%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	220.59 USD 17.07.2025					+3.64%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.13 CHF 17.07.2025					+1.01%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	209.08 USD 17.07.2025					+3.41%
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	164.11 CHF 17.07.2025					+1.82%
	Pictet-Eur Short Term High Yield I LU0726357444	149.30 EUR 17.07.2025					+2.82%
	Pictet-Eur Short Term High Yield I dm LU1417285472	94.39 EUR 17.07.2025					+1.51%
1 .. 840 841 842 843 844 .. 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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