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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P CH1233586747 Q	110.75 CHF 29.07.2025					+1.10%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 PR CH1422686159 Q	105.49 CHF 29.07.2025
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A CH1233586754 Q	112.42 CHF 29.07.2025					+1.34%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P CH1233586770 Q	112.54 CHF 29.07.2025					+1.63%
	Pilatus Invest Income CHF Klasse B CH0249153708	986.26 CHF 31.07.2025					+0.67%
	Pilatus Invest Income CHF Klasse I CH0249153716	997.62 CHF 31.07.2025					+0.76%
	Pilatus Invest Income CHF Klasse M CH1389792586 Q	1,014.75 CHF 31.07.2025					+0.96%
	Pilatus Invest Income EUR Klasse B CH0252818031	1,001.54 EUR 31.07.2025					+1.59%
	Pilatus Invest Income EUR Klasse I CH0252818072	1,016.33 EUR 31.07.2025					+1.71%
	Pilatus Invest Income EUR Klasse M CH1389792602 Q	1,021.86 EUR 31.07.2025					+1.95%
1 .. 922 923 924 925 926 .. 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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