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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Bonds -P EUR LU0303495120	143.39 EUR 22.07.2025					-5.31%
	Pictet-Global Bonds -P USD LU0133805894	166.30 USD 22.07.2025					+6.59%
	Pictet-Global Bonds -R EUR LU0303496367	134.62 EUR 22.07.2025					-5.48%
	Pictet-Global Bonds -R USD LU0133806512	156.18 USD 22.07.2025					+6.40%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	166.02 EUR 22.07.2025					-4.88%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	451.19 USD 22.07.2025					+8.53%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	498.92 USD 22.07.2025					+9.07%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	381.76 CHF 22.07.2025					+2.92%
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	348.38 GBP 22.07.2025					+5.17%
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	374.18 EUR 22.07.2025					+4.23%
1 .. 878 879 880 881 882 .. 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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