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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Piguet Global Fund - International Bond Dis LU0079235627	102.82 EUR 29.04.2025					-0.37%
	Piguet Global Fund - International Bond Dis LU0079234737	96.12 CHF 29.04.2025					-1.32%
	Piguet International Fund SICAV - World Equities CHF LU0479867532	166.59 CHF 25.04.2025					-3.74%
	Piguet International Fund SICAV - World Equities EUR LU0334117230	145.59 EUR 25.04.2025					-3.01%
	Piguet International Fund SICAV - World Equities USD LU0234577681	226.05 USD 25.04.2025					-2.29%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 A CH1233586721 Q	106.56 CHF 22.04.2025					-3.07%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P CH1233586747 Q	106.33 CHF 22.04.2025					-2.93%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 PR CH1422686159 Q	101.12 CHF 22.04.2025
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A CH1233586754 Q	106.14 CHF 22.04.2025					-4.32%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P CH1233586770 Q	106.11 CHF 22.04.2025					-4.17%
1 .. 899 900 901 902 903 .. 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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