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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	171.43 USD 29.04.2025					+1.43%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.43 EUR 29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	106.55 EUR 29.04.2025					+0.86%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	107.00 EUR 29.04.2025					+0.87%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	105.54 EUR 29.04.2025					+0.84%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	94.59 EUR 29.04.2025					+0.84%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	103.15 EUR 29.04.2025					+0.80%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	108.12 EUR 29.04.2025					+0.89%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	104.90 EUR 29.04.2025					+0.86%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	106.54 EUR 29.04.2025					+0.86%
1 .. 888 889 890 891 892 .. 1850
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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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