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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	148.86 EUR 13.08.2025					+1.53%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	170.50 USD 13.08.2025					+2.73%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	148.87 EUR 13.08.2025					+1.53%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	156.85 USD 13.08.2025					+2.73%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	148.81 EUR 13.08.2025					+1.53%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.36 EUR 13.08.2025					+0.57%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	148.72 EUR 13.08.2025					+1.51%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	148.66 EUR 13.08.2025					+1.50%
	Pictet-Short-Term Money Market GBP - I LU2601001147	111.85 GBP 13.08.2025					+2.77%
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	105.52 GBP 13.08.2025					+2.77%
1 .. 907 908 909 910 911 .. 5254
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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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