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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Sovereign Short-Term Money Market USD I dy LU2809232494	125.59 USD 07.11.2025					+3.64%
	Pictet - Sovereign Short-Term Money Market USD J LU2809232577	123.51 USD 07.11.2025					+3.67%
	Pictet - Sovereign Short-Term Money Market USD J dy LU2079040742 Q	118.09 USD 07.11.2025					+3.68%
	Pictet - Sovereign Short-Term Money Market USD T1 LU2799962910	127.97 USD 07.11.2025					+3.71%
	Pictet - Sovereign Short-Term Money Market USD T2 LU2799962837	127.97 USD 07.11.2025					+3.71%
	Pictet - Sovereign Short-Term Money Market USD TC LU2799963132	127.85 USD 07.11.2025					+3.65%
	Pictet - Strategic Credit - I1 USD LU2979605396	116.59 USD 07.11.2025
	Pictet - Strategic Credit - I1 dm USD LU2979605479	111.40 USD 07.11.2025
	Pictet - Strategic Credit - P1 dm USD LU2979604829	109.51 USD 07.11.2025
	Pictet - Strategic Credit - P1 USD LU2979604746	114.60 USD 07.11.2025
1 .. 859 860 861 862 863 .. 1847
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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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