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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 TC LU2799963561	107.56 EUR 10.11.2025					+1.86%
	Pictet-USA Index - JS USD LU2617512087 Q	663.03 USD 07.11.2025					+15.22%
	Pictet-USA Index -HZ EUR LU1401197097 Q	510.83 EUR 07.11.2025					+13.02%
	Pictet-USA Index -I dy USD LU0953041505	592.29 USD 07.11.2025					+14.99%
	Pictet-USA Index -I USD LU0188798671	654.31 USD 07.11.2025					+14.99%
	Pictet-USA Index -IS USD LU0328683478	659.19 USD 07.11.2025					+15.07%
	Pictet-USA Index -P dy USD LU0208605534	540.91 USD 07.11.2025					+14.85%
	Pictet-USA Index -P USD LU0130732877 S	635.50 USD 07.11.2025					+14.85%
	Pictet-USA Index -P-EUR LU0474966164	549.15 EUR 07.11.2025					+2.77%
	Pictet-USA Index -R dy GBP LU0396247537	416.09 GBP 07.11.2025					+9.14%
1 .. 933 934 935 936 937 .. 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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