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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 PR CH1422686159	108.67 CHF 04.11.2025
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A CH1233586754	115.52 CHF 04.11.2025					+4.64%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P CH1233586770	116.35 CHF 04.11.2025					+5.08%
	Pilatus Invest Income CHF Klasse B CH0249153708	990.49 CHF 07.11.2025					+1.10%
	Pilatus Invest Income CHF Klasse I CH0249153716	1,002.31 CHF 07.11.2025					+1.23%
	Pilatus Invest Income CHF Klasse M CH1389792586 Q	1,020.48 CHF 07.11.2025					+1.53%
	Pilatus Invest Income EUR Klasse B CH0252818031	1,008.27 EUR 07.11.2025					+2.28%
	Pilatus Invest Income EUR Klasse I CH0252818072	1,023.72 EUR 07.11.2025					+2.45%
	Pilatus Invest Income EUR Klasse M CH1389792602 Q	1,030.41 EUR 07.11.2025					+2.80%
	Pilatus Invest Income USD Klasse B CH0249153930	1,200.78 USD 07.11.2025					+5.22%
1 .. 943 944 945 946 947 .. 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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