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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security HI EUR LU0474968293	291.26 EUR 10.11.2025					+6.04%
	Pictet-Security HP CZK LU2712583215	7,347.14 CZK 10.11.2025					+5.97%
	Pictet-Security I dy USD LU1733284787	468.71 USD 10.11.2025					+8.22%
	Pictet-Security P HKD LU2799963645	3,117.78 HKD 10.11.2025					+7.51%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.09 CHF 10.11.2025					+0.11%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.90 CHF 10.11.2025					+0.08%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.74 CHF 10.11.2025					+0.08%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.68 CHF 10.11.2025					+0.04%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.75 CHF 10.11.2025					+0.07%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	82.12 CHF 10.11.2025					+0.18%
1 .. 926 927 928 929 930 .. 1846
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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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Geschäftsleitung
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