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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global High Yield -R USD LU0448623362	190.16 USD 24.07.2025					+5.00%
	Pictet-Global High Yield -Z USD LU0448623446 Q	243.56 USD 24.07.2025					+5.48%
	Pictet-Global High Yield HI CAD LU0912111225	211.21 CAD 24.07.2025					+4.27%
	Pictet-Global High Yield HI ILS LU0622219680	683.46 ILS 24.07.2025					+4.66%
	Pictet-Global High Yield HR - CHF LU0472950095	132.06 CHF 24.07.2025					+2.40%
	Pictet-Global High Yield HR dm EUR LU0592897721	54.78 EUR 24.07.2025					+1.76%
	Pictet-Global High Yield HR dm JPY LU2915455484	8,622.00 JPY 24.07.2025					-0.82%
	Pictet-Global High Yield HZ CHF LU1618181603 Q	169.03 CHF 24.07.2025					+2.89%
	Pictet-Global High Yield I dm GBP LU0895836913	80.04 GBP 24.07.2025					-4.69%
	Pictet-Global High Yield I dy USD LU0953040952	120.03 USD 24.07.2025					+5.26%
1 .. 883 884 885 886 887 .. 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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