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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 - K EUR LU3017239891	114.09 EUR 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	131.81 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.01 GBP 01.08.2025
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	125.55 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.05 GBP 01.08.2025
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	124.08 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	125.53 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.39 CHF 01.08.2025					+1.16%
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	180.64 USD 01.08.2025					+3.76%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	124.07 USD 01.08.2025
1 .. 800 801 802 803 804 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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