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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET FUND - Actions Japon I CH0390987946 Q	27,578.00 JPY 07.11.2025					+22.58%
	PIGUET FUND - Actions Pan-Europe A CH0128045496	196.29 EUR 07.11.2025					+12.63%
	PIGUET FUND - Actions Pan-Europe I CH0390987920 Q	197.24 EUR 07.11.2025					+13.12%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	197.47 CHF 07.11.2025					+7.42%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	198.05 CHF 07.11.2025					+7.88%
	PIGUET FUND - Actions Suisses A CH0104837494	373.41 CHF 07.11.2025					+8.03%
	PIGUET FUND - Actions Suisses I CH0261293432 Q	372.31 CHF 07.11.2025					+8.49%
	PIGUET FUND - Actions Suisses IP CH1235120180	395.64 CHF 07.11.2025					+8.67%
	PIGUET FUND - Pondéré (CHF) A CH0104837502	255.44 CHF 06.11.2025					+6.13%
	PIGUET FUND - Pondéré (EUR) A CH0104837510	193.68 EUR 06.11.2025					+7.65%
1 .. 940 941 942 943 944 .. 1847
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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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