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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	106.57 GBP 10.11.2025					+3.78%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	113.09 GBP 10.11.2025					+3.82%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	102.94 GBP 10.11.2025					+2.29%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	106.63 GBP 10.11.2025					+3.82%
	Pictet-Short-Term Money Market GBP - P LU2601001576	112.70 GBP 10.11.2025					+3.70%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	106.45 GBP 10.11.2025					+3.70%
	Pictet-Short-Term Money Market GBP - R LU2601001733	112.47 GBP 10.11.2025					+3.63%
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	113.34 GBP 10.11.2025					+3.91%
	Pictet-Short-Term Money Market GBP T1 LU2799962597	113.02 GBP 10.11.2025					+3.82%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	113.02 GBP 10.11.2025					+3.82%
1 .. 929 930 931 932 933 .. 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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