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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 T1 dm LU2933525268	146.29 EUR 04.08.2025					+0.52%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	148.65 EUR 04.08.2025					+1.47%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	148.59 EUR 04.08.2025					+1.45%
	Pictet-Short-Term Money Market GBP - I LU2601001147	111.73 GBP 04.08.2025					+2.66%
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	105.42 GBP 04.08.2025					+2.66%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	111.85 GBP 04.08.2025					+2.69%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	102.70 GBP 04.08.2025					+1.47%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	105.46 GBP 04.08.2025					+2.69%
	Pictet-Short-Term Money Market GBP - P LU2601001576	111.51 GBP 04.08.2025					+2.61%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	105.33 GBP 04.08.2025					+2.61%
1 .. 908 909 910 911 912 .. 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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