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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.81 EUR 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	98.29 GBP 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	114.16 EUR 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	131.91 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.77 EUR 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	98.30 GBP 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388	130.37 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	114.15 EUR 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - F USD LU3017239032	131.87 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	130.37 USD 01.08.2025
1 .. 799 800 801 802 803 .. 5286
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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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