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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH - Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1,076.53 USD 24.04.2025					+1.30%
	Pictet CH - Sovereign Short-Term Money Market USD -P dy CH0038911712	1,076.17 USD 24.04.2025					+1.26%
	Pictet CH - Sovereign Short-Term Money Market USD R CH1377068841	1,118.90 USD 24.04.2025					+1.21%
	Pictet CH - Swiss Equities -I dy CHF CH0019087102 Q	3,735.42 CHF 23.04.2025					+0.92%
	Pictet CH - Swiss Equities -P dy CHF CH0002783923 S	3,732.71 CHF 23.04.2025					+0.79%
	Pictet CH - Swiss Equities -R dy CHF CH0019087144	3,615.34 CHF 23.04.2025					+0.64%
	Pictet CH - Swiss Equities Z DY CHF CH0037974976	3,790.57 CHF 23.04.2025					+0.87%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2,392.84 CHF 23.04.2025					-5.29%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2,280.78 CHF 23.04.2025					-11.01%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	2,769.73 USD 23.04.2025					-2.57%
1 .. 838 839 840 841 842 .. 5397
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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
Räffelstrasse 24

CH-8045 Zürich

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