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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market EUR -R LU0128495834	138.33 EUR 04.08.2025					+1.32%
	Pictet-Short-Term Money Market EUR -TC LU2581455859 Q	144.60 EUR 04.08.2025					+1.43%
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	151.19 EUR 04.08.2025					+1.52%
	Pictet-Short-Term Money Market EUR I dy LU1737066693	155.43 USD 04.08.2025					+2.57%
	Pictet-Short-Term Money Market EUR I dy LU1737066420	139.46 EUR 04.08.2025					+1.44%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	148.79 EUR 04.08.2025					+1.48%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	170.32 USD 04.08.2025					+2.62%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	148.79 EUR 04.08.2025					+1.48%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	156.68 USD 04.08.2025					+2.62%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	148.74 EUR 04.08.2025					+1.48%
1 .. 907 908 909 910 911 .. 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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