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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Euroland Index -R dy GBP LU0396250754	157.37 GBP 21.07.2025					+19.69%
	Pictet-Euroland Index -R EUR LU0255981135	252.91 EUR 21.07.2025					+14.15%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	284.77 EUR 21.07.2025					+14.26%
	Pictet-Euroland Index IS GBP LU0859479825	236.43 GBP 21.07.2025					+19.98%
	Pictet-Euroland Index J EUR LU1834886787	273.95 EUR 21.07.2025					+14.20%
	Pictet-Euroland Index JS EUR LU1988090806 Q	275.11 EUR 21.07.2025					+14.52%
	Pictet-Global Bonds -I EUR LU0303494743	153.96 EUR 22.07.2025					-5.13%
	Pictet-Global Bonds -I USD LU0133805464	178.62 USD 22.07.2025					+6.79%
	Pictet-Global Bonds -P dy EUR LU0303496011	87.70 EUR 22.07.2025					-5.31%
	Pictet-Global Bonds -P dy USD LU0133805977	101.88 USD 22.07.2025					+6.58%
1 .. 877 878 879 880 881 .. 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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