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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Bonds -P dy LU0128490793	283.71 EUR 21.07.2025					+1.64%
	Pictet-EUR Bonds -R LU0128492732	477.04 EUR 21.07.2025					+1.47%
	Pictet-EUR Bonds -Z LU0211958987 Q	606.17 EUR 21.07.2025					+2.10%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	268.53 CHF 21.07.2025					+0.87%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	304.32 USD 21.07.2025					+3.34%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	243.96 CHF 21.07.2025					+0.65%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	276.32 USD 21.07.2025					+3.12%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	249.27 CHF 21.07.2025					+0.45%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	275.01 USD 21.07.2025					+2.91%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	291.17 CHF 21.07.2025					+1.17%
1 .. 873 874 875 876 877 .. 5284
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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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