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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	162.11 USD 30.07.2025					+22.75%
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	163.67 USD 30.07.2025					+23.04%
	PIGUET FUND - Actions Japon A CH0128045645	23,940.00 JPY 31.07.2025					+8.02%
	PIGUET FUND - Actions Japon I CH0390987946	24,457.00 JPY 31.07.2025					+8.27%
	PIGUET FUND - Actions Pan-Europe A CH0128045496	189.01 EUR 31.07.2025					+7.29%
	PIGUET FUND - Actions Pan-Europe I CH0390987920	190.58 EUR 31.07.2025					+7.63%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	203.34 CHF 31.07.2025					+9.90%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	204.57 CHF 31.07.2025					+10.22%
	PIGUET FUND - Actions Suisses A CH0104837494	371.62 CHF 31.07.2025					+6.17%
	PIGUET FUND - Actions Suisses I CH0261293432 Q	371.81 CHF 31.07.2025					+6.47%
1 .. 919 920 921 922 923 .. 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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