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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market EUR I dy LU1737066420	140.18 EUR 10.11.2025					+1.97%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	149.59 EUR 10.11.2025					+2.02%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	172.35 USD 10.11.2025					+3.84%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	149.59 EUR 10.11.2025					+2.02%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	158.55 USD 10.11.2025					+3.84%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	149.54 EUR 10.11.2025					+2.02%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.30 EUR 10.11.2025					+0.89%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	149.44 EUR 10.11.2025					+2.00%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	149.37 EUR 10.11.2025					+1.98%
	Pictet-Short-Term Money Market GBP - I LU2601001147	112.95 GBP 10.11.2025					+3.78%
1 .. 928 929 930 931 932 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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