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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds HI EUR LU1226265632	504.96 EUR 28.07.2025					+1.43%
	Pictet-USD Government Bonds HI JPY LU1892687937	61,756.00 JPY 28.07.2025					+0.11%
	Pictet-USD Government Bonds HI SEK LU3014212651	5,581.08 SEK 28.07.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	240.84 EUR 28.07.2025					+1.32%
	Pictet-USD Government Bonds HP EUR LU2166021886	265.84 EUR 28.07.2025					+1.32%
	Pictet-USD Government Bonds I EUR LU1654546347	609.56 EUR 28.07.2025					-8.59%
	Pictet-USD Government Bonds Z CHF LU2799964379	585.18 CHF 28.07.2025					-9.00%
	Pictet-USD Government Bonds Z GBP LU2799964296	544.48 GBP 28.07.2025					-3.91%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	139.07 EUR 28.07.2025					+1.66%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	134.84 EUR 28.07.2025					+1.58%
1 .. 914 915 916 917 918 .. 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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