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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Bonds -P USD LU0133805894	164.31 USD 17.07.2025					+5.31%
	Pictet-Global Bonds -R EUR LU0303496367	134.50 EUR 17.07.2025					-5.56%
	Pictet-Global Bonds -R USD LU0133806512	154.32 USD 17.07.2025					+5.14%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	165.84 EUR 17.07.2025					-4.98%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	456.90 USD 18.07.2025					+9.91%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	505.18 USD 18.07.2025					+10.44%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	387.27 CHF 18.07.2025					+4.41%
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	353.30 GBP 18.07.2025					+6.65%
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	379.52 EUR 18.07.2025					+5.72%
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	470.96 USD 18.07.2025					+6.75%
1 .. 843 844 845 846 847 .. 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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