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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100,095.40 JPY 28.04.2025					+0.05%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100,080.02 JPY 28.04.2025					+0.03%
	Pictet-Short-Term Money Market USD -I LU0128497707	167.86 USD 29.04.2025					+1.38%
	Pictet-Short-Term Money Market USD -P LU0128496485	163.15 USD 29.04.2025					+1.34%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	94.25 USD 29.04.2025					+1.34%
	Pictet-Short-Term Money Market USD -R LU0128497889	156.06 USD 29.04.2025					+1.28%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	163.55 USD 29.04.2025					+1.38%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	171.43 USD 29.04.2025					+1.43%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.43 EUR 29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	106.55 EUR 29.04.2025					+0.86%
1 .. 888 889 890 891 892 .. 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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