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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR High Yield HR USD LU0650147696	438.52 USD 21.07.2025					+3.99%
	Pictet-EUR High Yield I dm LU1417284582	207.56 EUR 21.07.2025					+2.19%
	Pictet-EUR High Yield R dm LU0592898299	153.15 EUR 21.07.2025					+1.89%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	95.46 EUR 21.07.2025					+2.89%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	102.98 EUR 21.07.2025					+1.47%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	150.86 EUR 21.07.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	160.54 CHF 21.07.2025					+1.52%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	234.39 USD 21.07.2025					+3.98%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	151.10 CHF 21.07.2025					+1.27%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	220.79 USD 21.07.2025					+3.73%
1 .. 876 877 878 879 880 .. 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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