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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 EUR T2 LU2799963488	106.54 EUR 29.04.2025					+0.86%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	106.53 EUR 29.04.2025					+0.85%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	106.49 EUR 29.04.2025					+0.84%
	Pictet-USA Index - JS USD LU2617512087 Q	542.39 USD 28.04.2025					-5.74%
	Pictet-USA Index -HZ EUR LU1401197097 Q	423.21 EUR 28.04.2025					-6.37%
	Pictet-USA Index -I dy USD LU0953041505	484.95 USD 28.04.2025					-5.85%
	Pictet-USA Index -I USD LU0188798671	535.73 USD 28.04.2025					-5.85%
	Pictet-USA Index -IS USD LU0328683478	539.70 USD 28.04.2025					-5.79%
	Pictet-USA Index -P dy USD LU0208605534	443.21 USD 28.04.2025					-5.89%
	Pictet-USA Index -P USD LU0130732877 S	520.71 USD 28.04.2025					-5.89%
1 .. 889 890 891 892 893 .. 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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