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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	157.05 USD 28.07.2025					+2.96%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	130.34 EUR 28.07.2025					-8.46%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	151.66 USD 28.07.2025					+2.88%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	96.39 USD 28.07.2025					+2.88%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	146.52 USD 28.07.2025					+2.79%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	162.94 USD 28.07.2025					+3.13%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	145.75 USD 28.07.2025					+2.97%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	134.93 EUR 28.07.2025					-8.39%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.17 USD 28.07.2025					+1.03%
	Pictet-Water -D USD LU2609568253	739.31 USD 28.07.2025					+10.27%
1 .. 915 916 917 918 919 .. 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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