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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global High Yield -Z USD LU0448623446 Q	243.58 USD 25.07.2025					+5.49%
	Pictet-Global High Yield HI CAD LU0912111225	211.23 CAD 25.07.2025					+4.28%
	Pictet-Global High Yield HI ILS LU0622219680	683.53 ILS 25.07.2025					+4.67%
	Pictet-Global High Yield HR - CHF LU0472950095	132.04 CHF 25.07.2025					+2.38%
	Pictet-Global High Yield HR dm EUR LU0592897721	54.78 EUR 25.07.2025					+2.15%
	Pictet-Global High Yield HR dm JPY LU2915455484	8,621.00 JPY 25.07.2025					-0.05%
	Pictet-Global High Yield HZ CHF LU1618181603 Q	169.01 CHF 25.07.2025					+2.88%
	Pictet-Global High Yield I dm GBP LU0895836913	80.71 GBP 25.07.2025					-3.47%
	Pictet-Global High Yield I dy USD LU0953040952	120.05 USD 25.07.2025					+5.28%
	Pictet-Global High Yield Z dm USD LU1808342494 Q	158.97 USD 25.07.2025					+3.50%
1 .. 884 885 886 887 888 .. 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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