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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	105.45 EUR 04.08.2025					+1.39%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	107.10 EUR 04.08.2025					+1.38%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	107.10 EUR 04.08.2025					+1.38%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	107.08 EUR 04.08.2025					+1.37%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	107.04 EUR 04.08.2025					+1.36%
	Pictet-USA Index - JS USD LU2617512087 Q	613.26 USD 01.08.2025					+6.57%
	Pictet-USA Index -HZ EUR LU1401197097 Q	476.06 EUR 01.08.2025					+5.33%
	Pictet-USA Index -I dy USD LU0953041505	548.41 USD 01.08.2025					+6.47%
	Pictet-USA Index -I USD LU0188798671	605.84 USD 01.08.2025					+6.47%
	Pictet-USA Index -IS USD LU0328683478	609.96 USD 01.08.2025					+6.47%
1 .. 912 913 914 915 916 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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