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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.65 EUR 10.11.2025					+1.90%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	108.12 EUR 10.11.2025					+1.92%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.60 EUR 10.11.2025					+1.86%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	95.55 EUR 10.11.2025					+1.86%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	104.11 EUR 10.11.2025					+1.74%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	109.29 EUR 10.11.2025					+1.98%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	105.98 EUR 10.11.2025					+1.90%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	107.64 EUR 10.11.2025					+1.90%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	107.64 EUR 10.11.2025					+1.90%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	107.61 EUR 10.11.2025					+1.88%
1 .. 932 933 934 935 936 .. 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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