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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET FUND - Actions Pan-Europe A CH0128045496	179.27 EUR 28.04.2025					+1.76%
	PIGUET FUND - Actions Pan-Europe I CH0390987920	180.42 EUR 28.04.2025					+1.89%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	182.09 CHF 28.04.2025					-1.59%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	182.96 CHF 28.04.2025					-1.43%
	PIGUET FUND - Actions Suisses A CH0104837494	368.17 CHF 28.04.2025					+5.18%
	PIGUET FUND - Actions Suisses I CH0261293432 Q	367.89 CHF 28.04.2025					+5.35%
	PIGUET FUND - Actions Suisses IP CH1235120180 Q	383.79 CHF 28.04.2025					+5.42%
	PIGUET FUND - Pondéré (CHF) A CH0104837502	235.49 CHF 25.04.2025					-3.00%
	PIGUET FUND - Pondéré (EUR) A CH0104837510	176.68 EUR 25.04.2025					-2.67%
	PIGUET FUND - Pondéré (USD) A CH0128491880	1,753.05 USD 25.04.2025					+0.79%
1 .. 897 898 899 900 901 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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