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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water HI CHF LU1297705979	586.51 CHF 29.04.2025					-8.32%
	Pictet-Water HI USD LU0474967568	773.50 USD 29.04.2025					-7.14%
	Pictet-Water HZ CHF LU2319670100 Q	687.42 CHF 29.04.2025					-8.02%
	Pictet-Water I dy EUR LU0953041331	570.49 EUR 29.04.2025					-7.50%
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	349.27 USD 28.04.2025					-8.83%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	360.67 USD 28.04.2025					-8.72%
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	137.30 USD 25.04.2025					+3.97%
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	138.48 USD 25.04.2025					+4.10%
	PIGUET FUND - Actions Japon A CH0128045645	21,327.00 JPY 28.04.2025					-3.77%
	PIGUET FUND - Actions Japon I CH0390987946	21,765.00 JPY 28.04.2025					-3.65%
1 .. 896 897 898 899 900 .. 1851
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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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Responsible Data Protection Officer

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Geschäftsleitung
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