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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH-Short-Term Money Market EUR -I dy CH0011292353 Q	959.35 EUR 24.04.2025					+0.87%
	Pictet CH-Short-Term Money Market EUR -J dy CH0011292346 Q	959.50 EUR 24.04.2025					+0.88%
	Pictet CH-Short-Term Money Market EUR -P dy CH0011292361	958.54 EUR 24.04.2025					+0.84%
	Pictet CH-Short-Term Money Market EUR -Z dy CH0044647623 Q	959.54 EUR 24.04.2025					+0.90%
	Pictet CH-Short-Term Money Market EUR D2 dy CH1321866621	971.65 EUR 24.04.2025					+0.88%
	Pictet CH-Short-Term Money Market GBP -I dy CH0013803546 Q	1,057.74 GBP 23.04.2025					+1.44%
	Pictet CH-Short-Term Money Market GBP -J dy CH0013803579	1,057.92 GBP 23.04.2025					+1.46%
	Pictet CH-Short-Term Money Market GBP -P dy CH0013803587	1,057.25 GBP 23.04.2025					+1.41%
	Pictet CH-Short-Term Money Market GBP -Z dy CH0044647805	1,057.19 GBP 23.04.2025					+1.48%
	Pictet CH-Short-Term Money Market GBP D2 dy CH1322105714	1,072.87 GBP 23.04.2025					+1.46%
1 .. 840 841 842 843 844 .. 1852
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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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