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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 USD -I dy CH0011292395 Q	1,101.57 USD 24.04.2025					+1.32%
	Pictet CH-Short-Term Money Market USD -J dy CH0011292379 Q	1,102.04 USD 24.04.2025					+1.35%
	Pictet CH-Short-Term Money Market USD -P dy CH0011292411	1,100.51 USD 24.04.2025					+1.28%
	Pictet CH-Short-Term Money Market USD -R CH0481317227 Q	1,157.42 USD 24.04.2025					+1.23%
	Pictet CH-Short-Term Money Market USD -Z dy CH0044647714 Q	1,102.39 USD 24.04.2025					+1.37%
	Pictet CH-Short-Term Money Market USD D2 dy CH1322101895	1,118.09 USD 24.04.2025					+1.35%
	Pictet CH-Short-Term Money Market USD T4 dy CH1386156942	1,151.02 USD 24.04.2025					+1.36%
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	88.65 USD 23.04.2025					+0.67%
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	133.32 USD 23.04.2025					-0.88%
	Pictet Emerging Corporate Bonds D USD LU2573011173	144.09 USD 23.04.2025					+0.71%
1 .. 841 842 843 844 845 .. 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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Geschäftsleitung
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