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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market GBP T1 LU2799962597	111.92 GBP 14.08.2025					+2.81%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	111.92 GBP 14.08.2025					+2.81%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	111.89 GBP 14.08.2025					+2.79%
	Pictet-Short-Term Money Market GBP T3 LU2799962753	126.66 USD 14.08.2025					+2.67%
	Pictet-Short-Term Money Market GBP TC LU2799962670	111.85 GBP 14.08.2025					+2.77%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100,209.73 JPY 13.08.2025					+0.16%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9,967.69 JPY 13.08.2025					+0.15%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8,849.73 JPY 13.08.2025					+0.15%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,877.94 JPY 13.08.2025					+0.12%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,195.60 JPY 13.08.2025					+0.21%
1 .. 909 910 911 912 913 .. 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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