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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market USD T1 LU2581455933	170.37 USD 04.08.2025					+2.64%
	Pictet-Short-Term Money Market USD T2 LU2581456071	169.98 USD 04.08.2025					+2.61%
	Pictet-Short-Term Money Market USD T3 LU2581456154	169.91 USD 04.08.2025					+2.58%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.43 EUR 04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.10 EUR 04.08.2025					+1.39%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	107.57 EUR 04.08.2025					+1.40%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.08 EUR 04.08.2025					+1.36%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	95.08 EUR 04.08.2025					+1.36%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	103.64 EUR 04.08.2025					+1.28%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	108.71 EUR 04.08.2025					+1.44%
1 .. 911 912 913 914 915 .. 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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