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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.76 CHF 04.08.2025					+0.10%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.72 CHF 04.08.2025					+0.08%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.78 CHF 04.08.2025					+0.09%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	82.11 CHF 04.08.2025					+0.17%
	Pictet-Short-Term Money Market CHF T1 LU2581455008	121.09 CHF 04.08.2025					+0.12%
	Pictet-Short-Term Money Market CHF T2 LU2581455180	120.01 CHF 04.08.2025					+0.13%
	Pictet-Short-Term Money Market CHF T3 LU2581455263	118.81 CHF 04.08.2025					+0.11%
	Pictet-Short-Term Money Market EUR -I LU0128494944	148.60 EUR 04.08.2025					+1.44%
	Pictet-Short-Term Money Market EUR -P LU0128494191	144.44 EUR 04.08.2025					+1.40%
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	93.26 EUR 04.08.2025					+1.40%
1 .. 906 907 908 909 910 .. 1853
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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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