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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - SmartCity Z USD LU2059876651 Q	302.65 USD 31.07.2025					+8.43%
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	126.39 USD 31.07.2025					+2.46%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	125.31 USD 31.07.2025					+2.43%
	Pictet - Sovereign Short-Term Money Market USD -P dy LU0366537792	111.12 USD 31.07.2025					+2.43%
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	123.44 USD 31.07.2025					+2.37%
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	128.79 USD 31.07.2025					+2.55%
	Pictet - Sovereign Short-Term Money Market USD I dy LU2809232494	124.16 USD 31.07.2025					+2.46%
	Pictet - Sovereign Short-Term Money Market USD J LU2809232577	122.09 USD 31.07.2025					+2.48%
	Pictet - Sovereign Short-Term Money Market USD J dy LU2079040742 Q	116.74 USD 31.07.2025					+2.49%
	Pictet - Sovereign Short-Term Money Market USD T1 LU2799962910	126.49 USD 31.07.2025					+2.51%
1 .. 838 839 840 841 842 .. 5285
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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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