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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Piguet Global Fund - International Bond Cap LU0079235973	171.14 EUR 11.11.2025					+1.81%
	Piguet Global Fund - International Bond Cap LU0079235031	153.20 CHF 11.11.2025					-0.14%
	Piguet Global Fund - International Bond Dis LU0079235114	154.87 USD 11.11.2025					+6.66%
	Piguet Global Fund - International Bond Dis LU0079235627	103.63 EUR 11.11.2025					+0.42%
	Piguet Global Fund - International Bond Dis LU0079234737	96.21 CHF 11.11.2025					-1.23%
	Piguet International Fund SICAV - World Equities CHF LU0479867532	195.38 CHF 07.11.2025					+12.90%
	Piguet International Fund SICAV - World Equities EUR LU0334117230	172.98 EUR 07.11.2025					+15.24%
	Piguet International Fund SICAV - World Equities USD LU0234577681	272.65 USD 07.11.2025					+17.86%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 A CH1233586721	113.23 CHF 04.11.2025					+3.54%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P CH1233586747	113.89 CHF 04.11.2025					+3.97%
1 .. 942 943 944 945 946 .. 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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