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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market GBP - R LU2601001733	111.31 GBP 04.08.2025					+2.56%
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	112.08 GBP 04.08.2025					+2.75%
	Pictet-Short-Term Money Market GBP T1 LU2799962597	111.79 GBP 04.08.2025					+2.69%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	111.79 GBP 04.08.2025					+2.69%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	111.76 GBP 04.08.2025					+2.67%
	Pictet-Short-Term Money Market GBP T3 LU2799962753	126.50 USD 04.08.2025					+2.54%
	Pictet-Short-Term Money Market GBP TC LU2799962670	111.72 GBP 04.08.2025					+2.66%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100,202.93 JPY 04.08.2025					+0.15%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9,967.06 JPY 04.08.2025					+0.14%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8,849.18 JPY 04.08.2025					+0.14%
1 .. 909 910 911 912 913 .. 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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