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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global High Yield - R dm USD LU2552453255	149.33 USD 24.07.2025					+1.05%
	Pictet-Global High Yield -HI CHF LU0448624170	161.48 CHF 24.07.2025					+2.68%
	Pictet-Global High Yield -HI EUR LU0448623792	119.68 EUR 24.07.2025					+4.02%
	Pictet-Global High Yield -HP CHF LU0448624253	149.51 CHF 24.07.2025					+2.54%
	Pictet-Global High Yield -HP EUR LU0448623875	110.90 EUR 24.07.2025					+3.87%
	Pictet-Global High Yield -HR EUR LU0472949915	105.87 EUR 24.07.2025					+3.75%
	Pictet-Global High Yield -I USD LU0448623016	219.93 USD 24.07.2025					+5.26%
	Pictet-Global High Yield -P dm USD LU0476845366	87.89 USD 24.07.2025					+2.91%
	Pictet-Global High Yield -P dy USD LU0448623289	94.29 USD 24.07.2025					+5.12%
	Pictet-Global High Yield -P USD LU0448623107	203.74 USD 24.07.2025					+5.12%
1 .. 882 883 884 885 886 .. 5283
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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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