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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	PIGUET FUND - Pondéré (USD) A CH0128491880	1,951.69 USD 06.11.2025					+13.18%
	Piguet Global Fund - International Bond -I- Cap LU0493469307 Q	96.78 CHF 11.11.2025					+0.11%
	Piguet Global Fund - International Bond -I- Cap LU0493470065 Q	287.52 USD 11.11.2025					+8.29%
	Piguet Global Fund - International Bond -I- Cap LU0493470651 Q	174.62 EUR 11.11.2025					+2.06%
	Piguet Global Fund - International Bond -J- Dis LU0493469729 Q	87.71 CHF 11.11.2025					-1.21%
	Piguet Global Fund - International Bond -J- Dis LU0493470495 Q	157.54 USD 11.11.2025					+6.71%
	Piguet Global Fund - International Bond -J- Dis LU0493470909 Q	105.26 EUR 11.11.2025					+0.45%
	Piguet Global Fund - International Bond Cap LU0079235460	281.78 USD 11.11.2025					+8.02%
1 .. 941 942 943 944 945 .. 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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