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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	98.57 EUR 22.04.2025					+0.88%
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	106.08 EUR 22.04.2025					+0.91%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	104.96 EUR 22.04.2025					+0.86%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	104.47 EUR 22.04.2025					+0.83%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	117.98 USD 22.04.2025					+1.37%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	102.21 USD 22.04.2025					+1.36%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	118.64 USD 22.04.2025					+1.40%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	117.40 USD 22.04.2025					+1.34%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	116.87 USD 22.04.2025					+1.32%
	Pictet CH - Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	1,076.50 USD 23.04.2025					+1.27%
1 .. 837 838 839 840 841 .. 1853
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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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