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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.92 CHF 29.04.2025					+0.09%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.76 CHF 29.04.2025					+0.09%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.73 CHF 29.04.2025					+0.08%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.78 CHF 29.04.2025					+0.09%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	82.08 CHF 29.04.2025					+0.13%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100,101.01 JPY 28.04.2025					+0.05%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9,957.45 JPY 28.04.2025					+0.05%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8,840.64 JPY 28.04.2025					+0.05%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,869.23 JPY 28.04.2025					+0.03%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,181.96 JPY 28.04.2025					+0.08%
1 .. 887 888 889 890 891 .. 5396
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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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