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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Euroland Index -R EUR LU0255981135	253.48 EUR 17.07.2025					+14.41%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	285.40 EUR 17.07.2025					+14.51%
	Pictet-Euroland Index IS GBP LU0859479825	236.20 GBP 17.07.2025					+19.86%
	Pictet-Euroland Index J EUR LU1834886787	274.56 EUR 17.07.2025					+14.46%
	Pictet-Euroland Index JS EUR LU1988090806 Q	275.72 EUR 17.07.2025					+14.77%
	Pictet-Global Bonds -I EUR LU0303494743	153.80 EUR 17.07.2025					-5.23%
	Pictet-Global Bonds -I USD LU0133805464	176.48 USD 17.07.2025					+5.51%
	Pictet-Global Bonds -P dy EUR LU0303496011	87.62 EUR 17.07.2025					-5.40%
	Pictet-Global Bonds -P dy USD LU0133805977	100.66 USD 17.07.2025					+5.30%
	Pictet-Global Bonds -P EUR LU0303495120	143.25 EUR 17.07.2025					-5.40%
1 .. 842 843 844 845 846 .. 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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