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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Corporate Bonds -I LU0128472205	224.02 EUR 21.07.2025					+2.27%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	183.69 EUR 21.07.2025					+2.27%
	Pictet-EUR Corporate Bonds -P LU0128470845	203.51 EUR 21.07.2025					+2.06%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	102.68 EUR 21.07.2025					+2.06%
	Pictet-EUR Corporate Bonds -R LU0128473435	189.41 EUR 21.07.2025					+1.85%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	245.45 EUR 21.07.2025					+2.58%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,490.00 JPY 21.07.2025					+0.91%
	Pictet-EUR Corporate Bonds R dm LU0592907975	141.28 EUR 21.07.2025					+1.27%
	Pictet-EUR High Yield -HI CHF LU0174593094	406.31 CHF 21.07.2025					+2.21%
	Pictet-EUR High Yield -HP CHF LU0174610443	359.11 CHF 21.07.2025					+1.91%
1 .. 874 875 876 877 878 .. 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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